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
426
$243K 0.01%
25,225
427
$243K 0.01%
6,662
428
$242K 0.01%
39,820
429
$240K 0.01%
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-410
430
$239K 0.01%
4,026
+17
431
$237K 0.01%
3,778
432
$236K 0.01%
7,774
-31,126
433
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8,168
434
$233K 0.01%
8,973
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435
$232K 0.01%
2,915
436
$231K 0.01%
3,048
437
$231K 0.01%
2,400
-40
438
$230K 0.01%
16,081
+15
439
$228K 0.01%
21,690
+1,200
440
$228K 0.01%
14,952
441
$228K 0.01%
3,414
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5,609
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829
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445
$220K 0.01%
+8,426
446
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447
$217K 0.01%
830
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448
$216K 0.01%
+5,020
449
$215K 0.01%
4,815
450
$214K 0.01%
6,135
+808
16 17
18
19 20