CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$27.6M
2
+$16.6M
3
+$7.36M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.41M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$9.56M
4
QCOM icon
Qualcomm
QCOM
+$6.32M
5
TGT icon
Target
TGT
+$5.21M

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
351
$358K 0.02%
3,230
+55
352
$357K 0.02%
2,425
-253
353
$355K 0.02%
3,098
+1,109
354
$354K 0.02%
6,240
-140
355
$353K 0.02%
5,292
-95
356
$353K 0.02%
68,762
357
$352K 0.02%
1,724
+307
358
$351K 0.02%
11,986
359
$349K 0.02%
58,903
+2,593
360
$346K 0.02%
7,220
+705
361
$345K 0.02%
18,105
-6
362
$343K 0.02%
22,740
+600
363
$342K 0.02%
1,773
+117
364
$342K 0.02%
3,618
-329
365
$339K 0.02%
19,839
-290
366
$333K 0.02%
4,484
-412
367
$330K 0.02%
4,799
-29
368
$324K 0.02%
3,122
+938
369
$317K 0.02%
2,037
+200
370
$316K 0.02%
15,587
371
$315K 0.02%
5,762
+104
372
$315K 0.02%
3,946
-272
373
$314K 0.02%
6,335
374
$313K 0.02%
14,423
-1,515
375
$313K 0.02%
15,061
13 14
15
16 17