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
276
$345K 0.04%
2,666
+35
277
$343K 0.04%
14,179
-437
278
$342K 0.04%
18,053
+14
279
$341K 0.04%
4,247
-37
280
$336K 0.04%
38,915
-875
281
$330K 0.04%
15,328
282
$329K 0.04%
23,872
-5,321
283
$329K 0.04%
3,859
-36
284
$325K 0.04%
25,145
-3,715
285
$324K 0.04%
24,884
-1,408
286
$321K 0.04%
3,250
+400
287
$320K 0.04%
3,145
+141
288
$320K 0.04%
54,145
+2,000
289
$319K 0.04%
7,938
-275
290
$310K 0.03%
5,392
-242
291
$306K 0.03%
30,238
-750
292
$301K 0.03%
3,166
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293
$300K 0.03%
25,266
-1,325
294
$293K 0.03%
39,592
-9,961
295
$292K 0.03%
7,475
296
$292K 0.03%
1,798
297
$289K 0.03%
21,150
-2,674
298
$286K 0.03%
4,829
299
$285K 0.03%
9,984
+589
300
$282K 0.03%
17,552
-1,642
10 11
12
13 14