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
$2.07B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$7.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.16M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.06%
31,133
-5,465
202
$1.28M 0.06%
50,560
-2,693
203
$1.28M 0.06%
15,007
-148
204
$1.27M 0.06%
188,704
-3,751
205
$1.25M 0.06%
11,818
-214
206
$1.25M 0.06%
9,126
-37
207
$1.25M 0.06%
25,709
-2,267
208
$1.24M 0.06%
22,970
-4,931
209
$1.21M 0.06%
79,154
+28
210
$1.2M 0.06%
93,295
-508
211
$1.2M 0.06%
12,684
-1,254
212
$1.2M 0.06%
114,373
-1,869
213
$1.17M 0.06%
82,326
+870
214
$1.14M 0.05%
18,441
-1,180
215
$1.12M 0.05%
50,408
+9,848
216
$1.09M 0.05%
8,000
+601
217
$1.09M 0.05%
128,771
-6,078
218
$1.09M 0.05%
3,670
-89
219
$1.08M 0.05%
47,334
+2,180
220
$1.08M 0.05%
68,457
221
$1.08M 0.05%
23,955
-2,335
222
$1.07M 0.05%
19,512
-63
223
$1.06M 0.05%
23,624
+7,724
224
$1.06M 0.05%
78,960
-625
225
$1.05M 0.05%
12,429
-1,950
7 8
9
10 11