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
376
$226K 0.02%
8,880
+380
377
$223K 0.02%
7,250
-191
378
$222K 0.02%
12,898
379
$221K 0.02%
12,400
-700
380
$214K 0.02%
4,082
+2
381
$214K 0.02%
3,873
+216
382
$211K 0.02%
+2,706
383
$208K 0.02%
6,127
-200
384
$207K 0.02%
+8,488
385
$207K 0.02%
10,000
386
$204K 0.02%
2,920
-100
387
$204K 0.02%
+3,150
388
$201K 0.02%
68,442
-750
389
$200K 0.02%
12,000
+200
390
$198K 0.02%
2,888
-125
391
$197K 0.02%
11,660
392
$190K 0.02%
13,424
393
$188K 0.02%
11,364
-165
394
$188K 0.02%
24,073
-5,600
395
$186K 0.02%
6,682
-349
396
$186K 0.02%
12,141
-29,767
397
$183K 0.02%
11,921
+16
398
$177K 0.02%
11,396
-343
399
$173K 0.02%
36,890
400
$171K 0.02%
72,259
-19,753
14 15
16
17 18