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
$1.93B
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
Health Care Select Sector SPDR Fund
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
1
$160M 8.3%
4,259,986
+374,531
2
$62.2M 3.22%
752,180
+200,987
3
$60.9M 3.16%
667,393
-378,005
4
$56.1M 2.91%
223,985
+3,137
5
$54.8M 2.84%
524,366
+29,836
6
$38.2M 1.98%
418,876
+10,116
7
$36.2M 1.88%
1,564,588
+7,145
8
$36.1M 1.87%
1,811,852
+167,717
9
$35.6M 1.85%
355,790
+73,326
10
$34.4M 1.78%
244,378
+6,607
11
$33.6M 1.74%
1,171,493
+1,151,358
12
$33.5M 1.74%
164,530
+4,373
13
$32M 1.66%
1,185,332
+108,663
14
$32M 1.66%
1,212,143
+72,595
15
$26.1M 1.35%
732,535
-17,470
16
$25.5M 1.32%
526,938
+13,118
17
$25.1M 1.3%
420,245
+7,833
18
$24.7M 1.28%
1,080,314
+33,994
19
$24.6M 1.28%
206,004
+8,995
20
$24.2M 1.25%
466,801
+15,802
21
$24.1M 1.25%
340,420
+6,380
22
$23.9M 1.24%
287,682
+109,104
23
$21.9M 1.14%
836,380
+109,676
24
$21.9M 1.13%
468,790
+17,219
25
$20.4M 1.06%
298,457
-9,781
1
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