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
$1.82B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$17.1M
3
+$6.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.47M
5
AMGN icon
Amgen
AMGN
+$6.43M

Top Sells

1
+$16M
2
+$14M
3
+$9.64M
4
QCOM icon
Qualcomm
QCOM
+$6.56M
5
TGT icon
Target
TGT
+$5.59M

Sector Composition

1 Technology 5.24%
2 Healthcare 5.09%
3 Industrials 4.94%
4 Communication Services 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$528K 0.03%
3,369
-84
302
$524K 0.03%
2,807
+134
303
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30,675
-73
304
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1,465
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305
$517K 0.03%
9,249
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306
$515K 0.03%
41,812
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307
$513K 0.03%
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308
$513K 0.03%
12,914
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309
$503K 0.03%
28,475
+1,300
310
$503K 0.03%
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311
$503K 0.03%
9,764
-7,344
312
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9,645
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313
$498K 0.03%
19,329
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314
$493K 0.03%
36,407
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315
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4,277
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317
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3,287
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319
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320
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321
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10,568
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322
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11,105
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323
$470K 0.03%
6,195
324
$462K 0.03%
2,500
-773
325
$461K 0.03%
+3,082
11 12
13
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