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
351
$263K 0.02%
15,913
-410
352
$260K 0.02%
3,273
+107
353
$260K 0.02%
2,522
+285
354
$259K 0.02%
10,239
+14
355
$258K 0.02%
15,288
356
$258K 0.02%
2,613
-1,490
357
$257K 0.02%
7,830
+300
358
$253K 0.02%
2,518
359
$251K 0.02%
3,480
-192
360
$250K 0.02%
4,272
-424
361
$249K 0.02%
9,618
362
$245K 0.02%
3,615
363
$244K 0.02%
15,010
364
$243K 0.02%
6,086
-247,948
365
$242K 0.02%
6,377
366
$242K 0.02%
17,627
367
$240K 0.02%
9,040
+500
368
$237K 0.02%
+27,246
369
$237K 0.02%
14,050
-730
370
$235K 0.02%
13,030
-460
371
$233K 0.02%
3,636
372
$232K 0.02%
14,952
373
$231K 0.02%
23,530
+6,700
374
$229K 0.02%
9,522
-821
375
$226K 0.02%
4,794
-97
13 14
15
16 17