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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.07%
79,179
-7,005
177
$1.37M 0.07%
12,666
-464
178
$1.33M 0.07%
21,506
+15,759
179
$1.33M 0.07%
14,472
+419
180
$1.3M 0.07%
52,197
181
$1.25M 0.06%
26,095
182
$1.25M 0.06%
22,853
183
$1.25M 0.06%
8,845
-81
184
$1.22M 0.06%
8,182
+31
185
$1.21M 0.06%
8,344
+355
186
$1.2M 0.06%
6,889
+734
187
$1.2M 0.06%
47,190
+429
188
$1.18M 0.06%
97,306
-1,073
189
$1.14M 0.06%
4,603
+1,743
190
$1.13M 0.06%
108,400
-1,357
191
$1.12M 0.06%
4,202
+239
192
$1.11M 0.06%
39,759
-19,026
193
$1.11M 0.06%
13,001
-188
194
$1.11M 0.06%
89,426
-4,404
195
$1.1M 0.06%
57,808
-118
196
$1.09M 0.06%
85,367
-4,387
197
$1.08M 0.06%
50,261
+3,536
198
$1.08M 0.06%
41,612
-1,671
199
$1.08M 0.06%
174,147
-10,291
200
$1.08M 0.06%
82,677
+60,851
6 7
8
9 10