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
301
$280K 0.03%
7,764
-44
302
$279K 0.03%
5,326
303
$279K 0.03%
22,932
-251
304
$275K 0.03%
49,135
-3,220
305
$270K 0.03%
4,753
-468
306
$268K 0.03%
5,380
-419
307
$264K 0.03%
4,570
308
$260K 0.03%
22,880
309
$256K 0.03%
2,747
-47
310
$252K 0.03%
5,409
+1,697
311
$249K 0.03%
11,365
-1,020
312
$247K 0.03%
21,229
-2,002
313
$247K 0.03%
34,598
314
$246K 0.03%
22,620
-750
315
$246K 0.03%
5,300
316
$246K 0.03%
9,938
+170
317
$245K 0.03%
18,715
318
$238K 0.03%
3,445
319
$236K 0.03%
83,412
320
$236K 0.03%
15,405
321
$234K 0.03%
15,759
-650
322
$233K 0.03%
1,613
-43
323
$233K 0.03%
14,870
+3,970
324
$230K 0.03%
3,112
+557
325
$229K 0.03%
+9,678
11 12
13
14 15