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
301
$361K 0.03%
24,950
+4,250
302
$361K 0.03%
6,040
-587
303
$359K 0.03%
22,895
304
$349K 0.03%
5,269
+5
305
$348K 0.03%
15,862
-13,389
306
$348K 0.03%
40,040
+5,600
307
$345K 0.03%
29,699
-4,125
308
$344K 0.03%
17,293
+12
309
$343K 0.03%
21,668
310
$338K 0.03%
23,773
311
$334K 0.03%
3,119
+272
312
$329K 0.03%
4,451
-45
313
$327K 0.03%
5,492
+160
314
$323K 0.03%
20,825
315
$321K 0.03%
+21,635
316
$320K 0.03%
11,929
-141
317
$320K 0.03%
12,816
-43,741
318
$318K 0.03%
1,774
-85
319
$317K 0.03%
6,881
-99
320
$315K 0.03%
52,145
321
$313K 0.03%
24,566
322
$307K 0.03%
2,747
323
$306K 0.03%
8,305
+100
324
$305K 0.03%
22,880
325
$301K 0.03%
5,274
+334
11 12
13
14 15