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
326
$456K 0.03%
7,868
+103
327
$447K 0.02%
12,156
-442
328
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330
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4,550
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332
$412K 0.02%
27,410
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$410K 0.02%
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334
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27,754
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335
$407K 0.02%
28,050
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336
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11,040
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337
$406K 0.02%
26,324
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338
$404K 0.02%
16,230
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339
$404K 0.02%
39,692
340
$404K 0.02%
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341
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37,783
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344
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30,562
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345
$369K 0.02%
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346
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59,137
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347
$366K 0.02%
9,616
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348
$366K 0.02%
16,873
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349
$364K 0.02%
24,898
+125
350
$359K 0.02%
6,348
+112
12 13
14
15 16