CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$930K 0.1%
22,736
-435
177
$919K 0.09%
15,766
+675
178
$919K 0.09%
41,484
-756
179
$905K 0.09%
68,757
+1,944
180
$903K 0.09%
17,451
-218
181
$900K 0.09%
+8,356
182
$873K 0.09%
13,685
+1,200
183
$865K 0.09%
42,329
-112,384
184
$863K 0.09%
54,561
+6,653
185
$863K 0.09%
60,845
-206
186
$837K 0.09%
15,504
-258
187
$799K 0.08%
11,306
-2,322
188
$782K 0.08%
3,964
+1,319
189
$779K 0.08%
51,391
+36,521
190
$772K 0.08%
6,566
+215
191
$763K 0.08%
57,123
-2,700
192
$760K 0.08%
60,117
-2,383
193
$753K 0.08%
3,695
+498
194
$751K 0.08%
60,065
-640
195
$747K 0.08%
+19,621
196
$746K 0.08%
19,736
-5,199
197
$740K 0.08%
24,722
-3,376
198
$726K 0.07%
106,776
-9,095
199
$722K 0.07%
56,148
-414
200
$721K 0.07%
4,441
+82
6 7
8
9 10