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
401
$242K 0.02%
16,743
-15,645
402
$241K 0.02%
1,656
403
$241K 0.02%
72,320
+18,680
404
$240K 0.02%
6,529
+1,533
405
$239K 0.02%
1,782
+203
406
$239K 0.02%
2,806
-114
407
$239K 0.02%
+3,733
408
$238K 0.02%
27,624
+1,432
409
$237K 0.02%
22,852
+500
410
$237K 0.02%
+3,042
411
$236K 0.02%
836
-45
412
$236K 0.02%
5,067
-481
413
$236K 0.02%
40,070
-225
414
$235K 0.02%
+7,297
415
$234K 0.02%
17,455
416
$234K 0.02%
11,469
-703
417
$234K 0.02%
20,435
-1,500
418
$234K 0.02%
2,391
-60
419
$231K 0.02%
2,565
-216
420
$231K 0.02%
22,375
-4,400
421
$230K 0.02%
1,789
+29
422
$225K 0.02%
+1,420
423
$225K 0.02%
3,622
+4
424
$222K 0.01%
24,625
+410
425
$219K 0.01%
2,580
15 16
17
18 19