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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$628K 0.08%
+68,394
202
$616K 0.08%
+13,048
203
$613K 0.08%
+23,544
204
$596K 0.08%
+14,953
205
$569K 0.08%
+18,748
206
$566K 0.08%
+41,924
207
$559K 0.07%
+43,029
208
$547K 0.07%
+7,015
209
$544K 0.07%
+10,306
210
$544K 0.07%
+7,218
211
$535K 0.07%
+8,008
212
$528K 0.07%
+9,203
213
$528K 0.07%
+78,433
214
$526K 0.07%
+37,806
215
$525K 0.07%
+9,734
216
$524K 0.07%
+14,236
217
$524K 0.07%
+7,923
218
$518K 0.07%
+5,942
219
$513K 0.07%
+4,400
220
$508K 0.07%
+4,456
221
$502K 0.07%
+45,149
222
$497K 0.07%
+7,628
223
$497K 0.07%
+4,597
224
$495K 0.07%
+91,012
225
$491K 0.07%
+10,129
7 8
9
10 11