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
251
$413K 0.05%
37,924
-400
252
$401K 0.05%
4,824
+584
253
$399K 0.04%
40,690
254
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255
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31,138
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256
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24,634
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257
$396K 0.04%
6,581
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258
$393K 0.04%
29,695
-3,835
259
$389K 0.04%
79,508
-9,503
260
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65,971
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261
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27,975
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262
$382K 0.04%
23,970
-135,987
263
$380K 0.04%
6,530
+445
264
$380K 0.04%
30,202
+14,133
265
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266
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47,715
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14,654
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30,097
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270
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$359K 0.04%
23,502
-49,489
272
$356K 0.04%
18,988
+291
273
$356K 0.04%
4,630
-322
274
$352K 0.04%
5,109
-71
275
$347K 0.04%
26,841
9 10
11
12 13