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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.09%
8,466
+767
177
$1.35M 0.09%
137,461
+12,944
178
$1.35M 0.09%
116,912
-2,799
179
$1.33M 0.09%
78,833
+17,321
180
$1.28M 0.08%
128,092
-2,384
181
$1.27M 0.08%
97,059
-1,405
182
$1.26M 0.08%
50,884
+2,463
183
$1.26M 0.08%
14,007
-960
184
$1.25M 0.08%
21,136
-3,436
185
$1.25M 0.08%
51,997
+1,374
186
$1.24M 0.08%
28,284
-162
187
$1.24M 0.08%
85,111
+323
188
$1.22M 0.08%
74,529
+2,334
189
$1.21M 0.08%
8,575
-791
190
$1.2M 0.08%
22,943
-755
191
$1.2M 0.08%
106,945
+10,039
192
$1.2M 0.08%
122,314
-2,761
193
$1.19M 0.08%
2,191
-45
194
$1.17M 0.08%
10,994
+710
195
$1.15M 0.07%
72,229
+2,972
196
$1.14M 0.07%
41,179
-651
197
$1.13M 0.07%
5,259
-122
198
$1.13M 0.07%
48,976
+1,233
199
$1.12M 0.07%
17,987
+1,949
200
$1.12M 0.07%
4,623
+920
6 7
8
9 10