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
26
$14.3M 0.95%
155,690
-58,428
27
$14.1M 0.94%
358,052
+20,560
28
$13.3M 0.89%
194,971
+13,714
29
$13.2M 0.88%
545,238
+18,491
30
$12.9M 0.86%
51,124
+1,848
31
$11.7M 0.78%
205,843
+18,030
32
$11.4M 0.76%
464,664
+15,201
33
$11.2M 0.75%
174,252
-170,883
34
$10.7M 0.72%
147,247
-18,673
35
$10.6M 0.71%
214,403
+14,828
36
$10.3M 0.69%
91,593
-16,375
37
$10.2M 0.68%
216,199
+12,955
38
$10.1M 0.67%
128,248
-15,131
39
$9.64M 0.64%
94,902
+386
40
$9.02M 0.6%
111,250
-494
41
$8.77M 0.58%
27,190
-676
42
$8.71M 0.58%
115,920
+4,780
43
$8.54M 0.57%
353,236
+14,356
44
$8.25M 0.55%
49,134
+1,462
45
$8.24M 0.55%
155,704
+1,997
46
$8.11M 0.54%
332,858
+15,229
47
$8.05M 0.54%
720,210
+19,468
48
$7.74M 0.52%
995,787
-3,818
49
$7.64M 0.51%
191,072
-4
50
$7.3M 0.49%
786,496
-8,472
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