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
$2.07B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$7.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.16M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.08%
24,010
+6,743
177
$1.56M 0.08%
7,316
-294
178
$1.55M 0.07%
65,416
-676
179
$1.51M 0.07%
8,573
+321
180
$1.48M 0.07%
93,649
+3,278
181
$1.46M 0.07%
134,520
-184
182
$1.45M 0.07%
27,404
-435
183
$1.45M 0.07%
26,912
-5,981
184
$1.44M 0.07%
4,849
-513
185
$1.43M 0.07%
179,349
-700
186
$1.43M 0.07%
8,090
-208
187
$1.43M 0.07%
12,626
-170
188
$1.42M 0.07%
126,666
-1,862
189
$1.41M 0.07%
25,424
-1,893
190
$1.4M 0.07%
13,145
+1,124
191
$1.39M 0.07%
124,745
-2,821
192
$1.38M 0.07%
121,848
+11,299
193
$1.36M 0.07%
90,664
-1,506
194
$1.34M 0.06%
106,526
-3,820
195
$1.33M 0.06%
20,451
-520
196
$1.32M 0.06%
24,684
+720
197
$1.3M 0.06%
10,826
-885
198
$1.3M 0.06%
101,759
+12,301
199
$1.3M 0.06%
102,865
+340
200
$1.29M 0.06%
21,879
-2,393
6 7
8
9 10