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
$1.82B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$17.1M
3
+$6.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.47M
5
AMGN icon
Amgen
AMGN
+$6.43M

Top Sells

1
+$16M
2
+$14M
3
+$9.64M
4
QCOM icon
Qualcomm
QCOM
+$6.56M
5
TGT icon
Target
TGT
+$5.59M

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
401
$279K 0.02%
7,278
+26
402
$276K 0.02%
3,232
-49
403
$276K 0.02%
4,476
-120
404
$276K 0.02%
26,560
-1,064
405
$267K 0.01%
+10,139
406
$267K 0.01%
22,450
407
$265K 0.01%
1,566
-61
408
$265K 0.01%
3,628
+2
409
$265K 0.01%
21,130
+4
410
$265K 0.01%
9,982
+26
411
$263K 0.01%
5,685
412
$262K 0.01%
6,426
413
$262K 0.01%
6,344
414
$259K 0.01%
2,754
+3
415
$259K 0.01%
8,281
-150
416
$258K 0.01%
+10,027
417
$257K 0.01%
1,577
-80
418
$254K 0.01%
2,514
419
$251K 0.01%
17,455
420
$250K 0.01%
3,125
-467
421
$248K 0.01%
+3,262
422
$247K 0.01%
+7,226
423
$247K 0.01%
2,580
424
$246K 0.01%
4,924
-190
425
$244K 0.01%
5,950
+163
15 16
17
18 19