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
376
$277K 0.02%
1,838
+10
377
$276K 0.02%
10,371
-1,028
378
$274K 0.02%
5,988
+209
379
$272K 0.02%
30,340
-2,010
380
$272K 0.02%
21,810
381
$270K 0.02%
5,652
-794
382
$268K 0.02%
15,861
+146
383
$268K 0.02%
15,587
384
$267K 0.02%
2,456
385
$265K 0.02%
4,906
+24
386
$265K 0.02%
26,682
+1,254
387
$264K 0.02%
4,013
+315
388
$263K 0.02%
6,426
+1,000
389
$263K 0.02%
43,442
-1,234
390
$261K 0.02%
3,509
+216
391
$259K 0.02%
+5,079
392
$256K 0.02%
7,149
+378
393
$256K 0.02%
3,142
+685
394
$256K 0.02%
9,011
-200
395
$254K 0.02%
4,322
-75
396
$251K 0.02%
+9,938
397
$250K 0.02%
2,890
-166
398
$250K 0.02%
20,285
399
$248K 0.02%
2,626
-113
400
$243K 0.02%
7,411
+88
14 15
16
17 18