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
$1.82B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$17.1M
3
+$6.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.47M
5
AMGN icon
Amgen
AMGN
+$6.43M

Top Sells

1
+$16M
2
+$14M
3
+$9.64M
4
QCOM icon
Qualcomm
QCOM
+$6.56M
5
TGT icon
Target
TGT
+$5.59M

Sector Composition

1 Technology 5.24%
2 Healthcare 5.09%
3 Industrials 4.94%
4 Communication Services 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$998K 0.05%
12,015
+1
227
$990K 0.05%
40,672
+281
228
$981K 0.05%
91,220
+2,316
229
$962K 0.05%
126,094
-1,850
230
$959K 0.05%
20,356
+1,371
231
$957K 0.05%
8,796
+421
232
$956K 0.05%
11,477
-232
233
$944K 0.05%
7,424
-28
234
$942K 0.05%
75,696
+24,966
235
$937K 0.05%
18,132
+211
236
$932K 0.05%
60,434
+535
237
$932K 0.05%
98,597
-1,838
238
$908K 0.05%
6,759
-121
239
$897K 0.05%
5,357
-5
240
$884K 0.05%
79,062
-73
241
$871K 0.05%
10,353
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242
$867K 0.05%
42,026
-22,086
243
$851K 0.05%
46,181
-1,600
244
$830K 0.05%
32,340
245
$825K 0.05%
60,800
+5,760
246
$822K 0.05%
10,900
-480
247
$816K 0.04%
11,064
+5
248
$788K 0.04%
7,121
-188
249
$783K 0.04%
2,963
-99
250
$771K 0.04%
8,240
+4,239
8 9
10
11 12