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
451
$155K 0.01%
+10,835
452
$152K 0.01%
+11,740
453
$146K 0.01%
12,218
-18,087
454
$133K 0.01%
33,981
+350
455
$132K 0.01%
+10,254
456
$130K 0.01%
12,200
-1,300
457
$130K 0.01%
12,000
-2,488
458
$129K 0.01%
10,500
459
$123K 0.01%
30,325
460
$121K 0.01%
17,917
461
$117K 0.01%
10,906
462
$116K 0.01%
5,608
-290
463
$116K 0.01%
18,318
+4,350
464
$109K 0.01%
13,225
-150
465
$104K 0.01%
12,200
466
$102K 0.01%
13,810
467
$100K 0.01%
16,187
468
$81K 0.01%
17,500
+4,000
469
$71K ﹤0.01%
17,957
-157
470
$67K ﹤0.01%
13,105
-7,600
471
$60K ﹤0.01%
3,316
-288
472
$33K ﹤0.01%
12,070
473
$26K ﹤0.01%
+12,290
474
$17K ﹤0.01%
37,915
-1,044
475
– –
-567
17 18
19
20 21