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
$1.07B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.99M
3
+$9.66M
4
MBB icon
iShares MBS ETF
MBB
+$5.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.38M

Top Sells

1
+$11.3M
2
+$9.9M
3
+$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M

Sector Composition

1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 0.91%
927,276
-58,578
27
$9.66M 0.9%
+274,540
28
$9.23M 0.86%
365,284
-98,560
29
$9.07M 0.85%
257,462
+6,917
30
$8.96M 0.84%
101,691
-9,442
31
$8.9M 0.83%
196,442
+221
32
$8.75M 0.82%
156,722
+1,643
33
$8.02M 0.75%
116,252
-6,739
34
$8M 0.75%
243,781
-9,931
35
$7.89M 0.74%
54,351
+547
36
$7.79M 0.73%
139,522
-22,753
37
$7.04M 0.66%
98,122
-2,727
38
$6.83M 0.64%
67,096
-3,580
39
$6.82M 0.64%
80,905
-24,957
40
$6.47M 0.61%
193,569
+1,144
41
$6.41M 0.6%
68,383
+2,953
42
$6.31M 0.59%
239,736
-1,560
43
$6.27M 0.59%
218,409
+50,486
44
$6.24M 0.58%
41,366
+881
45
$5.74M 0.54%
240,348
+5,908
46
$5.51M 0.52%
422,924
+22,829
47
$5.23M 0.49%
176,210
-5,550
48
$4.99M 0.47%
20,096
-1,216
49
$4.82M 0.45%
94,144
-526
50
$4.78M 0.45%
360,229
+12,765
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