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
$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
Energy Select Sector SPDR Fund
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
1
$119M 5.76%
1,103,468
-33,348
2
$74.1M 3.58%
1,505,010
-46,260
3
$72.5M 3.5%
894,996
+71,524
4
$53M 2.56%
1,713,256
-32,105
5
$47.3M 2.28%
741,441
+114,426
6
$44.7M 2.16%
487,439
+8,148
7
$39.1M 1.89%
178,924
+958
8
$36.5M 1.76%
887,565
-25,460
9
$34.8M 1.68%
1,356,521
+100,749
10
$32.9M 1.59%
533,224
+23,571
11
$30.8M 1.49%
731,652
+264,911
12
$29.4M 1.42%
1,140,250
+5,303
13
$29.4M 1.42%
350,807
-6,220
14
$29.2M 1.41%
276,681
-4,873
15
$29.1M 1.4%
985,264
+22,852
16
$28.2M 1.36%
469,873
+78,128
17
$28M 1.35%
1,074,360
+9,195
18
$27.9M 1.35%
274,322
+10,153
19
$26M 1.26%
240,607
+133,693
20
$25.6M 1.24%
348,672
-4,892
21
$24.2M 1.17%
166,174
+6,066
22
$23.4M 1.13%
251,736
+3,912
23
$22.7M 1.09%
378,514
+2,211
24
$22.2M 1.07%
348,260
-64,564
25
$21.4M 1.03%
319,880
-860
1
2 3 4 5