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
251
$521K 0.05%
39,840
-5,062
252
$520K 0.05%
13,556
-419
253
$516K 0.05%
32,925
-2,417
254
$514K 0.05%
15,020
-1,190
255
$514K 0.05%
8,971
256
$513K 0.05%
6,158
+445
257
$512K 0.05%
46,428
-15,143
258
$499K 0.05%
6,308
+375
259
$494K 0.05%
14,146
260
$493K 0.05%
3,775
-4,281
261
$490K 0.05%
25,879
-1,085
262
$489K 0.05%
10,481
-207
263
$488K 0.05%
37,593
+5
264
$482K 0.05%
6,176
+228
265
$482K 0.05%
6,344
+11
266
$471K 0.04%
64,245
-6,610
267
$466K 0.04%
6,240
-6,909
268
$463K 0.04%
11,034
+481
269
$462K 0.04%
40,214
-2,455
270
$458K 0.04%
12,764
271
$456K 0.04%
50,320
272
$453K 0.04%
21,344
-290
273
$451K 0.04%
31,138
274
$451K 0.04%
13,009
275
$446K 0.04%
13,672
+554
9 10
11
12 13