CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-10.2%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.5B
AUM Growth
+$1.5B
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
222
Reduced
194
Closed
38
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$6.56M |
| 2 |
Illinois Tool Works
ITW
|
$5.08M |
| 3 |
Valero Energy
VLO
|
$4.46M |
| 4 |
Blackrock
BLK
|
$4.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.94M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.68M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.77M |
| 5 |
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% |
