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
$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
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
1
$57.6M 5.93%
783,471
+25,286
2
$37.1M 3.81%
1,330,160
+19,135
3
$35.2M 3.63%
437,288
-23,079
4
$28.8M 2.97%
523,736
+3,308
5
$27.3M 2.81%
363,115
+24,135
6
$27.1M 2.79%
237,429
+69,823
7
$22.2M 2.28%
167,502
-1,019
8
$19.7M 2.03%
943,020
+97,678
9
$18.2M 1.87%
227,862
+1,756
10
$14.7M 1.51%
342,057
+38,146
11
$14.5M 1.49%
970,165
+80,951
12
$13.6M 1.4%
290,950
+17,334
13
$12.6M 1.29%
290,576
+7,854
14
$12M 1.23%
445,680
+20,784
15
$11.7M 1.2%
146,520
-1,826
16
$11.4M 1.17%
434,046
+22,120
17
$10.9M 1.12%
285,035
-9,614
18
$10.7M 1.1%
181,882
-8,207
19
$10.7M 1.1%
136,638
+27,410
20
$10.4M 1.07%
1,067,594
-36,959
21
$10.4M 1.07%
144,302
-12,266
22
$10.3M 1.06%
265,256
-4,954
23
$9.79M 1.01%
121,231
+5,786
24
$9.36M 0.96%
91,072
+14,010
25
$9.17M 0.94%
110,451
-2,151
1
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