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
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$721K 0.07%
16,832
+521
202
$711K 0.07%
+15,131
203
$709K 0.07%
70,272
-5,438
204
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30,639
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205
$702K 0.07%
138,796
-46,273
206
$700K 0.07%
+14,064
207
$676K 0.07%
19,718
-2,797
208
$662K 0.07%
46,730
-250
209
$651K 0.07%
40,043
-219
210
$649K 0.07%
52,417
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211
$637K 0.07%
21,755
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212
$633K 0.07%
6,241
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213
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214
$632K 0.07%
3,603
-178
215
$630K 0.06%
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216
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44,333
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217
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218
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12,186
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219
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220
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49,240
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221
$604K 0.06%
17,115
-155
222
$602K 0.06%
6,095
-105
223
$593K 0.06%
33,542
-585
224
$589K 0.06%
30,733
+6
225
$588K 0.06%
26,776
-1,550
7 8
9
10 11