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
351
$327K 0.02%
4,960
+66
352
$322K 0.02%
+20,175
353
$322K 0.02%
68,762
+610
354
$319K 0.02%
8,053
+696
355
$318K 0.02%
3,541
-313
356
$318K 0.02%
23,905
357
$317K 0.02%
19,839
+2,556
358
$316K 0.02%
6,340
+231
359
$316K 0.02%
+9,223
360
$316K 0.02%
20,592
+260
361
$312K 0.02%
1,036
+4
362
$309K 0.02%
42,804
-1,050
363
$306K 0.02%
6,033
+201
364
$304K 0.02%
6,675
365
$303K 0.02%
5,993
-2,180
366
$301K 0.02%
3,216
-4,585
367
$298K 0.02%
6,236
368
$297K 0.02%
20,129
-355
369
$292K 0.02%
23,880
-1,603
370
$292K 0.02%
3,086
371
$291K 0.02%
10,880
+1,200
372
$289K 0.02%
14,136
-203
373
$282K 0.02%
51,310
+1,600
374
$280K 0.02%
4,052
375
$279K 0.02%
14,858
+1
13 14
15
16 17