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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.06%
80,675
+147
202
$1.06M 0.06%
47,948
+3,421
203
$1.06M 0.06%
86,226
-688
204
$1.06M 0.05%
73,390
-547
205
$1.06M 0.05%
46,186
+3,869
206
$1.06M 0.05%
48,506
+3,573
207
$1.05M 0.05%
47,869
+3,468
208
$1.05M 0.05%
13,888
-671
209
$1.04M 0.05%
12,001
-69
210
$1.01M 0.05%
46,647
+3,458
211
$1.01M 0.05%
9,057
+1,019
212
$1.01M 0.05%
23,827
+3,459
213
$1.01M 0.05%
+129,090
214
$1M 0.05%
+27,336
215
$998K 0.05%
11,041
-2,845
216
$990K 0.05%
66,407
-2,050
217
$981K 0.05%
+27,731
218
$976K 0.05%
88,657
-1,003
219
$974K 0.05%
+35,806
220
$962K 0.05%
18,435
+75
221
$960K 0.05%
10,499
+1,847
222
$960K 0.05%
8,125
-427
223
$959K 0.05%
+13,189
224
$950K 0.05%
24,364
+2,365
225
$950K 0.05%
101,807
-17,554
7 8
9
10 11