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
$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
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
1
$98.7M 6.44%
1,082,314
+38,082
2
$73.4M 4.79%
1,477,899
+55,191
3
$52.1M 3.4%
1,884,941
+64,240
4
$49.3M 3.21%
1,313,530
+24,820
5
$47.5M 3.1%
726,088
+28,782
6
$39.5M 2.58%
503,835
+53,500
7
$37.3M 2.43%
484,405
+3,039
8
$32.8M 2.14%
184,085
+697
9
$27.4M 1.79%
287,901
-3,578
10
$24.3M 1.58%
326,909
+8,070
11
$20.7M 1.35%
847,429
+81,125
12
$20.5M 1.33%
271,111
+16,054
13
$18.8M 1.23%
278,698
+30,353
14
$18.4M 1.2%
839,879
+97,323
15
$18.4M 1.2%
143,446
+7,318
16
$18.4M 1.2%
757,252
+66,167
17
$18.2M 1.18%
154,691
-36,854
18
$18M 1.17%
402,579
+85,157
19
$16.6M 1.08%
318,680
+4,795
20
$16.2M 1.06%
312,020
+11,040
21
$16.1M 1.05%
342,919
+9,069
22
$15.9M 1.04%
239,490
+91,561
23
$15.3M 1%
357,780
+22,078
24
$15M 0.98%
445,784
+43,904
25
$14.5M 0.95%
346,648
+22,792
1
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