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
276
$531K 0.04%
10,537
+3,486
277
$521K 0.03%
2,371
-39
278
$519K 0.03%
53,685
-310
279
$514K 0.03%
16,486
+4,685
280
$510K 0.03%
40,246
+83
281
$508K 0.03%
45,562
+2,000
282
$506K 0.03%
5,781
-42
283
$504K 0.03%
3,843
+607
284
$503K 0.03%
31,771
285
$502K 0.03%
5,974
-51
286
$499K 0.03%
41,296
+51
287
$497K 0.03%
41,770
+11,350
288
$495K 0.03%
7,582
-3,278
289
$490K 0.03%
34,708
+131
290
$490K 0.03%
13,630
291
$487K 0.03%
18,272
+1,794
292
$484K 0.03%
3,246
+32
293
$480K 0.03%
2,543
+156
294
$480K 0.03%
4,179
-289
295
$477K 0.03%
13,228
-909
296
$476K 0.03%
3,031
-183
297
$475K 0.03%
11,501
+1,324
298
$468K 0.03%
34,730
+2,443
299
$464K 0.03%
37,297
+21
300
$464K 0.03%
75,555
+12,544
10 11
12
13 14