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
451
$213K 0.01%
+722
452
$212K 0.01%
8,313
453
$212K 0.01%
40,750
454
$212K 0.01%
11,900
455
$210K 0.01%
+9,294
456
$209K 0.01%
+1,600
457
$208K 0.01%
13,918
+30
458
$208K 0.01%
10,786
459
$208K 0.01%
14,466
+691
460
$207K 0.01%
+8,682
461
$206K 0.01%
+3,795
462
$205K 0.01%
4,050
+116
463
$205K 0.01%
8,862
464
$204K 0.01%
3,400
-3,331
465
$204K 0.01%
+991
466
$203K 0.01%
12,835
+2,000
467
$201K 0.01%
2,451
-1,628
468
$201K 0.01%
1,697
-48
469
$200K 0.01%
+8,700
470
$190K 0.01%
8,530
-1,048
471
$189K 0.01%
60,722
472
$185K 0.01%
24,499
473
$184K 0.01%
12,380
474
$180K 0.01%
+2,260
475
$169K 0.01%
13,325
-1,258
17 18
19
20 21