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
276
$441K 0.04%
9,618
-11,143
277
$436K 0.04%
30,672
278
$432K 0.04%
27,225
279
$427K 0.04%
4,650
+635
280
$426K 0.04%
28,655
-390
281
$420K 0.04%
2,537
-127
282
$414K 0.04%
52,349
-1,650
283
$412K 0.04%
3,982
+123
284
$408K 0.04%
5,828
285
$406K 0.04%
37,514
286
$399K 0.04%
24,119
-17,438
287
$395K 0.04%
26,499
-1,245
288
$393K 0.04%
15,490
+162
289
$390K 0.04%
8,408
+695
290
$387K 0.04%
27,455
-86,651
291
$385K 0.04%
9,361
-3,583
292
$383K 0.04%
14,110
+2,751
293
$378K 0.04%
23,260
-100
294
$378K 0.04%
+9,112
295
$373K 0.03%
6,132
+387
296
$367K 0.03%
61,013
+120
297
$365K 0.03%
2,870
298
$365K 0.03%
77,687
-1,821
299
$364K 0.03%
3,381
+70
300
$364K 0.03%
26,737
-10,701
10 11
12
13 14