CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.78M
3
+$3.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.83M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Top Sells

1
+$8.19M
2
+$4.3M
3
+$2.17M
4
AGN
Allergan plc
AGN
+$1.98M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.06%
4,720
+1,265
227
$491K 0.06%
6,630
228
$489K 0.05%
2,645
+58
229
$484K 0.05%
8,902
-157
230
$484K 0.05%
14,105
-143
231
$483K 0.05%
7,614
-68
232
$483K 0.05%
15,411
+185
233
$482K 0.05%
13,638
234
$470K 0.05%
6,118
-125
235
$465K 0.05%
22,000
+1,959
236
$464K 0.05%
43,288
237
$463K 0.05%
45,052
-850
238
$460K 0.05%
9,669
+1,135
239
$455K 0.05%
14,252
+4,074
240
$453K 0.05%
13,164
241
$451K 0.05%
26,975
-4,169
242
$446K 0.05%
58,869
-505
243
$446K 0.05%
65,971
244
$442K 0.05%
22,895
+1,768
245
$442K 0.05%
5,462
246
$441K 0.05%
15,496
+284
247
$436K 0.05%
33,255
248
$426K 0.05%
4,739
+873
249
$425K 0.05%
6,920
+2,020
250
$415K 0.05%
9,853
+3,048
8 9
10
11 12