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
426
$67K 0.01%
11,305
427
$50K ﹤0.01%
14,973
+95
428
$37K ﹤0.01%
+576
429
$2K ﹤0.01%
75,000
+35,000
430
– –
-175,789
431
– –
-13,100
432
– –
-2,890
433
– –
-5,958
434
– –
-20,815
435
– –
-3,333
436
– –
-70,347
437
– –
-2,000
438
– –
-10,500
439
– –
-76,496
440
– –
-41,538
441
– –
-4,000
442
– –
-11,223
443
– –
-12,642
444
– –
-7,985
445
– –
-11,100
446
– –
-10,928
447
– –
-12,949
448
– –
-10,560
449
– –
-10,000
450
– –
-5,444
15 16 17
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