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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.07%
43,865
-1,185
202
$1.09M 0.07%
7,881
+515
203
$1.09M 0.07%
76,684
+1,789
204
$1.08M 0.07%
92,614
+3,227
205
$1.08M 0.07%
23,544
206
$1.07M 0.07%
82,885
+366
207
$1.06M 0.07%
81,084
-1,320
208
$1.04M 0.07%
9,243
-2,118
209
$1.04M 0.07%
83,232
+1,970
210
$1.03M 0.07%
23,390
-955
211
$1.02M 0.07%
87,136
-194,503
212
$1.02M 0.07%
8,096
-127
213
$990K 0.06%
5,882
214
$981K 0.06%
9,124
-20
215
$975K 0.06%
44,271
+1,254
216
$969K 0.06%
15,192
-273
217
$960K 0.06%
18,682
+11
218
$960K 0.06%
11,969
-630
219
$954K 0.06%
73,170
-950
220
$946K 0.06%
51,021
-3,550
221
$944K 0.06%
88,019
+11,380
222
$943K 0.06%
37,964
-199
223
$942K 0.06%
131,863
+3,000
224
$921K 0.06%
44,560
-1,185
225
$911K 0.06%
10,254
-59
7 8
9
10 11