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
326
$226K 0.03%
3,672
327
$226K 0.03%
3,815
-185
328
$225K 0.03%
16,915
-1,012
329
$223K 0.03%
9,589
-943
330
$220K 0.02%
3,662
331
$220K 0.02%
3,615
332
$219K 0.02%
6,242
333
$216K 0.02%
15,965
334
$216K 0.02%
17,216
+843
335
$214K 0.02%
1,981
336
$213K 0.02%
9,935
+400
337
$210K 0.02%
13,490
338
$208K 0.02%
4,310
+2
339
$208K 0.02%
32,501
+7,635
340
$208K 0.02%
18,436
-1,036
341
$205K 0.02%
7,179
342
$204K 0.02%
2,811
+5
343
$204K 0.02%
14,200
-600
344
$203K 0.02%
7,780
345
$202K 0.02%
10,545
-962
346
$201K 0.02%
12,671
-3,421
347
$201K 0.02%
25,425
+700
348
$200K 0.02%
3,261
-116
349
$198K 0.02%
11,410
-3,585
350
$192K 0.02%
26,660
-2,022
12 13
14
15 16