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
326
$383K 0.03%
2,963
+106
327
$381K 0.03%
9,060
-800
328
$378K 0.03%
2,816
-103
329
$378K 0.03%
27,450
+6,750
330
$375K 0.03%
10,331
+976
331
$375K 0.03%
29,890
332
$372K 0.02%
8,632
-436
333
$368K 0.02%
39,692
334
$364K 0.02%
3,167
-158
335
$363K 0.02%
4,080
-497
336
$359K 0.02%
28,453
+14,450
337
$357K 0.02%
27,480
+15,440
338
$354K 0.02%
4,282
+118
339
$351K 0.02%
58,532
+690
340
$349K 0.02%
14,085
+1,982
341
$347K 0.02%
4,029
-2
342
$347K 0.02%
26,165
+2,100
343
$346K 0.02%
4,292
+92
344
$341K 0.02%
30,111
-1,920
345
$340K 0.02%
17,831
-459
346
$337K 0.02%
8,948
+2,912
347
$336K 0.02%
7,608
-248
348
$330K 0.02%
5,526
+34
349
$330K 0.02%
30,916
+221
350
$329K 0.02%
4,288
+178
12 13
14
15 16