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
$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
376
$311K 0.02%
22,580
+770
377
$311K 0.02%
13,651
-214,898
378
$306K 0.02%
12,312
-1,604
379
$304K 0.02%
31,887
+1,547
380
$303K 0.02%
5,415
+348
381
$302K 0.02%
6,896
-727
382
$302K 0.02%
20,205
383
$300K 0.02%
2,847
-224
384
$298K 0.02%
2,784
+92
385
$298K 0.02%
3,264
+96
386
$296K 0.02%
735
+10
387
$296K 0.02%
21,662
388
$293K 0.02%
3,906
-354
389
$293K 0.02%
6,514
-201
390
$293K 0.02%
35,608
+1,894
391
$292K 0.02%
1,783
-66
392
$290K 0.02%
20,787
393
$289K 0.02%
70,320
+920
394
$287K 0.02%
13,785
-92
395
$286K 0.02%
41,356
-418
396
$285K 0.02%
5,446
-249
397
$284K 0.02%
15,672
+27
398
$284K 0.02%
12,429
-300
399
$284K 0.02%
20,830
400
$280K 0.02%
+6,813
14 15
16
17 18