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
$1.07B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.99M
3
+$9.66M
4
MBB icon
iShares MBS ETF
MBB
+$5.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.38M

Top Sells

1
+$11.3M
2
+$9.9M
3
+$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M

Sector Composition

1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$671K 0.06%
47,571
-7,252
227
$640K 0.06%
3,414
-77
228
$639K 0.06%
14,111
+121
229
$638K 0.06%
7,560
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230
$635K 0.06%
7,398
-5,988
231
$630K 0.06%
5,511
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232
$620K 0.06%
23,544
233
$614K 0.06%
43,990
-10,725
234
$611K 0.06%
11,986
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235
$607K 0.06%
11,203
-320
236
$604K 0.06%
43,721
-655
237
$594K 0.06%
8,112
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238
$592K 0.06%
3,888
-156
239
$589K 0.06%
11,475
-11,308
240
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76,137
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241
$574K 0.05%
25,507
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243
$555K 0.05%
14,837
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244
$551K 0.05%
40,595
-9,542
245
$544K 0.05%
10,670
-240
246
$532K 0.05%
43,128
-4,264
247
$528K 0.05%
64,853
+217
248
$526K 0.05%
+37,070
249
$525K 0.05%
1,927
+1
250
$523K 0.05%
22,503
-950
8 9
10
11 12