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
426
$217K 0.01%
3,048
427
$214K 0.01%
4,464
+9
428
$211K 0.01%
1,804
+121
429
$210K 0.01%
14,952
430
$210K 0.01%
13,836
+2,224
431
$210K 0.01%
6,800
-208
432
$209K 0.01%
1,526
+204
433
$209K 0.01%
+8,253
434
$205K 0.01%
+779
435
$205K 0.01%
2,900
436
$200K 0.01%
+2,725
437
$200K 0.01%
11,900
438
$199K 0.01%
17,759
439
$191K 0.01%
15,566
-3,994
440
$189K 0.01%
40,750
+11,500
441
$188K 0.01%
14,194
-53
442
$185K 0.01%
10,017
+1,119
443
$182K 0.01%
20,490
444
$172K 0.01%
13,775
+1,300
445
$170K 0.01%
24,499
+13,249
446
$169K 0.01%
+14,537
447
$168K 0.01%
60,722
448
$166K 0.01%
12,380
449
$164K 0.01%
14,275
-1,300
450
$163K 0.01%
15,383
16 17
18
19 20