CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
Health Care Select Sector SPDR Fund
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
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
1
$55.2M 5.84%
705,701
+60,810
2
$40.4M 4.28%
446,020
+256,572
3
$35.6M 3.77%
1,171,805
+73,590
4
$28.4M 3%
480,808
+31,108
5
$24.2M 2.56%
311,040
+31,233
6
$20.4M 2.15%
498,141
+24,781
7
$19.9M 2.1%
174,931
-1,588
8
$18.3M 1.93%
216,847
+8,673
9
$15.6M 1.65%
737,104
+76,823
10
$13.7M 1.45%
360,193
+38,441
11
$13.5M 1.43%
288,621
-3,466,278
12
$12.8M 1.35%
158,656
-51,567
13
$12.7M 1.35%
1,142,303
-11,619,066
14
$12.2M 1.3%
100,578
+34,285
15
$11.5M 1.22%
259,092
-27,930
16
$11M 1.16%
273,776
+6,556
17
$10.7M 1.14%
128,823
-5,162
18
$10.7M 1.13%
257,994
+55,210
19
$10.6M 1.12%
605,898
+54,974
20
$9.74M 1.03%
219,927
+9,877
21
$9.61M 1.02%
149,803
+6,919
22
$9.37M 0.99%
628,451
+105,363
23
$8.65M 0.92%
119,353
+45,750
24
$8.64M 0.91%
100,218
+33,699
25
$8.16M 0.86%
201,184
+6,663
1
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