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
351
$190K 0.02%
13,069
+765
352
$190K 0.02%
13,223
353
$189K 0.02%
17,256
+3,225
354
$188K 0.02%
15,065
355
$182K 0.02%
36,890
-2,485
356
$165K 0.02%
36,977
357
$158K 0.02%
11,886
-594
358
$154K 0.02%
11,319
-683
359
$152K 0.02%
15,683
-2,450
360
$152K 0.02%
36,451
+1,825
361
$147K 0.02%
19,929
-264
362
$146K 0.02%
15,175
363
$143K 0.02%
10,665
364
$123K 0.01%
11,348
-412
365
$120K 0.01%
13,308
-977
366
$116K 0.01%
11,693
+1,000
367
$116K 0.01%
10,500
+500
368
$116K 0.01%
11,223
-875
369
$112K 0.01%
754
370
$107K 0.01%
22,824
371
$104K 0.01%
17,615
372
$101K 0.01%
22,919
-1,342
373
$99K 0.01%
11,835
374
$99K 0.01%
13,800
375
$97K 0.01%
10,466
+300
13 14
15
16 17