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
251
$625K 0.04%
33,197
+290
252
$613K 0.04%
6,429
-246
253
$612K 0.04%
2
254
$612K 0.04%
6,624
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255
$612K 0.04%
132,216
+32,576
256
$611K 0.04%
15,377
-494
257
$610K 0.04%
14,071
-160
258
$608K 0.04%
7,305
+1,228
259
$606K 0.04%
2,974
+31
260
$605K 0.04%
33,940
+4,720
261
$601K 0.04%
50,605
-137
262
$589K 0.04%
22,112
-1,962
263
$579K 0.04%
7,525
+963
264
$575K 0.04%
15,488
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265
$573K 0.04%
4,258
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266
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47,205
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267
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268
$557K 0.04%
2,388
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269
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5,500
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270
$553K 0.04%
20,978
-650
271
$547K 0.04%
48,620
+7,290
272
$538K 0.04%
11,904
-960
273
$537K 0.04%
14,288
+217
274
$533K 0.04%
15,927
+361
275
$531K 0.04%
8,914
-250
9 10
11
12 13