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
301
$460K 0.03%
3,262
-83
302
$460K 0.03%
60,367
-2,390
303
$451K 0.03%
14,533
-525
304
$447K 0.03%
11,440
-25
305
$446K 0.03%
4,788
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306
$433K 0.03%
3,283
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307
$425K 0.03%
11,325
-420
308
$417K 0.03%
2,704
-104
309
$416K 0.03%
8,375
-131
310
$416K 0.03%
6,094
+308
311
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13,930
+5,935
312
$415K 0.03%
59,626
313
$414K 0.03%
30,375
-100
314
$414K 0.03%
1,369
-30
315
$413K 0.03%
35,779
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316
$412K 0.03%
19,893
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317
$403K 0.03%
6,731
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$403K 0.03%
4,773
+1,858
319
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2,891
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320
$397K 0.03%
9,556
+116
321
$396K 0.03%
18,150
-120
322
$393K 0.03%
7,548
+96
323
$392K 0.03%
41,837
+43
324
$390K 0.03%
21,127
-100
325
$389K 0.03%
27,224
11 12
13
14 15