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
251
$769K 0.04%
6,226
+117
252
$760K 0.04%
21,445
-883
253
$750K 0.04%
2,822
+109
254
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8,892
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255
$736K 0.04%
6,429
-172
256
$733K 0.04%
4,885
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257
$733K 0.04%
5,443
-148
258
$726K 0.04%
54,495
+1,650
259
$723K 0.04%
14,720
-237
260
$710K 0.04%
3,754
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261
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56,164
-2,550
262
$695K 0.04%
2,149
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263
$694K 0.04%
13,801
+402
264
$682K 0.04%
16,131
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265
$678K 0.04%
79,532
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266
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13,164
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267
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37,250
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29,004
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269
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13,416
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270
$654K 0.04%
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-378
271
$651K 0.04%
49,347
+246
272
$640K 0.04%
43,400
+6,200
273
$639K 0.04%
8,919
+35
274
$637K 0.03%
2
275
$626K 0.03%
49,520
+606
9 10
11
12 13