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
$892M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.78M
3
+$3.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.83M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.12M

Top Sells

1
+$8.19M
2
+$4.3M
3
+$2.17M
4
AGN
Allergan plc
AGN
+$1.98M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.93%
43,036
+3,809
27
$8.13M 0.91%
330,212
+11,770
28
$8.11M 0.91%
109,228
+28,559
29
$7.19M 0.81%
77,062
+7,257
30
$6.92M 0.78%
96,249
+25,273
31
$6.74M 0.76%
199,062
+41,100
32
$6.6M 0.74%
135,676
+33,503
33
$6.6M 0.74%
151,642
+4,361
34
$6.29M 0.7%
208,513
+2,301
35
$6.07M 0.68%
59,994
-894
36
$6.05M 0.68%
244,836
-4,252
37
$5.95M 0.67%
109,451
+184
38
$5.63M 0.63%
188,982
+2,354
39
$5.46M 0.61%
39,404
-441
40
$5.35M 0.6%
194,020
+8,644
41
$5.27M 0.59%
188,395
-4,625
42
$5.2M 0.58%
333,473
+6,180
43
$5.08M 0.57%
278,417
-5,910
44
$4.69M 0.53%
154,370
-1,015
45
$4.58M 0.51%
111,449
-2,261
46
$4.53M 0.51%
57,126
+3,787
47
$4.47M 0.5%
60,164
+1,868
48
$4.42M 0.5%
218,126
-235
49
$4.28M 0.48%
162,960
+30,673
50
$4.26M 0.48%
35,281
+929
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