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
401
$170K 0.02%
13,206
-1,060
402
$170K 0.02%
11,300
403
$168K 0.02%
15,175
404
$167K 0.02%
2,248
-10
405
$166K 0.02%
1,210
-1,000
406
$165K 0.02%
10,665
407
$163K 0.02%
11,350
+2,050
408
$161K 0.02%
26,670
-15,575
409
$157K 0.01%
10,110
410
$154K 0.01%
32,567
411
$150K 0.01%
18,232
-420
412
$143K 0.01%
14,466
+3,000
413
$138K 0.01%
10,003
414
$134K 0.01%
15,960
415
$132K 0.01%
10,657
+800
416
$129K 0.01%
30,971
+595
417
$119K 0.01%
+11,166
418
$117K 0.01%
12,000
+1,500
419
$115K 0.01%
12,319
+17
420
$112K 0.01%
22,824
421
$110K 0.01%
10,354
-5,150
422
$109K 0.01%
20,139
423
$104K 0.01%
13,800
424
$82K 0.01%
10,210
425
$75K 0.01%
+5,026
15 16
17
18 19