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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$776K 0.08%
53,695
-15,924
202
$766K 0.08%
11,727
-2,436
203
$756K 0.08%
49,091
-86
204
$748K 0.08%
42,802
+18,086
205
$721K 0.08%
17,548
-1,554
206
$713K 0.08%
19,724
-143
207
$710K 0.08%
16,392
-724
208
$709K 0.08%
54,000
+2,691
209
$706K 0.07%
16,198
-2,447
210
$701K 0.07%
20,831
-22
211
$700K 0.07%
36,098
-765
212
$692K 0.07%
28,523
-315
213
$674K 0.07%
50,064
-1,085
214
$666K 0.07%
46,968
-558
215
$661K 0.07%
41,335
-65
216
$645K 0.07%
51,655
+2,065
217
$644K 0.07%
12,977
+1
218
$635K 0.07%
31,317
219
$620K 0.07%
12,596
-3,623
220
$615K 0.07%
42,836
221
$613K 0.06%
3,835
-34
222
$603K 0.06%
13,738
-130
223
$583K 0.06%
10,102
+1,295
224
$578K 0.06%
6,407
-160
225
$575K 0.06%
73,747
7 8
9
10 11