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
326
$300K 0.03%
20,872
+917
327
$297K 0.03%
5,813
-544
328
$296K 0.03%
18,000
-6,000
329
$295K 0.03%
7,501
-421
330
$294K 0.03%
10,133
+300
331
$287K 0.03%
+4,225
332
$285K 0.03%
3,773
333
$282K 0.03%
18,200
-1,470
334
$282K 0.03%
9,330
-605
335
$282K 0.03%
4,410
336
$281K 0.03%
11,930
337
$280K 0.03%
4,154
338
$278K 0.03%
+17,236
339
$275K 0.03%
3,463
-49
340
$274K 0.03%
36,186
341
$273K 0.03%
+9,658
342
$272K 0.03%
16,259
343
$270K 0.03%
2,099
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344
$270K 0.03%
3,840
345
$268K 0.03%
1,705
346
$267K 0.03%
3,290
+200
347
$267K 0.03%
17,915
348
$266K 0.02%
32,669
-3,156
349
$265K 0.02%
143,805
-16,550
350
$264K 0.02%
7,220
12 13
14
15 16