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
26
$17.4M 0.96%
322,320
+2,440
27
$17.2M 0.94%
358,702
+19,309
28
$16.6M 0.91%
290,506
+15,265
29
$16.6M 0.91%
151,150
+1,441
30
$16.3M 0.89%
55,296
+894
31
$15.9M 0.87%
623,856
+38,656
32
$13.4M 0.74%
462,705
-2,910
33
$12.5M 0.69%
93,619
+1,508
34
$11.6M 0.64%
112,446
+52,748
35
$11.6M 0.64%
151,515
-51,697
36
$11.2M 0.62%
118,640
+1,540
37
$11.2M 0.61%
60,664
+34,887
38
$11.1M 0.61%
139,325
-617
39
$11.1M 0.61%
217,146
+1,204
40
$10.4M 0.57%
799,898
+37,920
41
$10.4M 0.57%
128,554
+6,327
42
$10.3M 0.57%
409,472
+26,154
43
$10.2M 0.56%
133,862
-86,259
44
$10.2M 0.56%
81,842
-2,375
45
$9.7M 0.53%
389,093
+25,153
46
$9.59M 0.53%
123,829
-13,853
47
$9.52M 0.52%
200,996
-75,970
48
$9.42M 0.52%
108,069
-1,680
49
$9.38M 0.51%
25,764
-180
50
$9.27M 0.51%
82,929
+11,871
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