CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-32,567
452
-13,890
453
-10,657
454
-1,210
455
-5,026
456
-12,141
457
-18,000
458
-11,166
459
-2,706
460
-67,111
461
-14,110
462
$0 ﹤0.01%
38,915
463
-186,568