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
$1.5B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.08M
3
+$4.46M
4
BLK icon
Blackrock
BLK
+$4.34M
5
LYB icon
LyondellBasell Industries
LYB
+$3.94M

Top Sells

1
+$11M
2
+$7.68M
3
+$6.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M
5
PG icon
Procter & Gamble
PG
+$5.37M

Sector Composition

1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.06%
48,781
-600
227
$834K 0.06%
41,625
-2,098
228
$813K 0.05%
20,308
-1,265
229
$805K 0.05%
21,690
-720
230
$796K 0.05%
17,841
-69,863
231
$783K 0.05%
7,052
-71
232
$782K 0.05%
+13,926
233
$775K 0.05%
11,550
-790
234
$771K 0.05%
12,024
-141
235
$769K 0.05%
6,959
-1,988
236
$768K 0.05%
41,359
-660
237
$767K 0.05%
17,812
-594
238
$763K 0.05%
48,995
+11,200
239
$760K 0.05%
5,687
-255
240
$719K 0.05%
13,423
+783
241
$717K 0.05%
9,909
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242
$704K 0.05%
62,789
-1,500
243
$700K 0.05%
7,619
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244
$682K 0.05%
24,799
-23,351
245
$660K 0.04%
29,551
-238
246
$659K 0.04%
5,163
+97
247
$656K 0.04%
4,277
+582
248
$646K 0.04%
54,202
+40
249
$645K 0.04%
10,926
+4,971
250
$641K 0.04%
18,819
+3,265
8 9
10
11 12