CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$9.22M
2
+$4.76M
3
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

1
+$8.99M
2
+$4.3M
3
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

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
376
$91K 0.01%
11,380
+600
377
$91K 0.01%
13,682
-208
378
$86K 0.01%
10,365
-1,483
379
$77K 0.01%
13,100
-2,800
380
$75K 0.01%
17,537
-14,176
381
$45K 0.01%
26,495
382
$43K ﹤0.01%
14,176
+2,676
383
$38K ﹤0.01%
83,994
-5,470
384
$33K ﹤0.01%
1,584
-23
385
– –
-6,810
386
– –
-25,276
387
– –
-14,150
388
– –
-19,164
389
– –
-4,658
390
– –
-5,275
391
– –
-6,324
392
– –
-23,669
393
– –
-1,636
394
– –
-7,225
395
– –
-6,317
396
– –
-90,409
397
– –
-1,514
398
– –
-14,950
399
– –
-2,526
400
– –
-6,532
13 14 15
16
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