CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$27.6M
2
+$16.6M
3
+$7.36M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.41M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$9.56M
4
QCOM icon
Qualcomm
QCOM
+$6.32M
5
TGT icon
Target
TGT
+$5.21M

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
476
$165K 0.01%
12,200
477
$157K 0.01%
11,385
478
$157K 0.01%
+10,504
479
$154K 0.01%
10,906
480
$154K 0.01%
35,592
+901
481
$150K 0.01%
10,254
482
$147K 0.01%
+4,073
483
$146K 0.01%
17,917
484
$142K 0.01%
14,909
-795
485
$141K 0.01%
12,000
486
$140K 0.01%
10,947
+880
487
$133K 0.01%
10,500
488
$129K 0.01%
17,187
+1,000
489
$128K 0.01%
16,100
+2,140
490
$126K 0.01%
12,700
491
$121K 0.01%
13,225
492
$120K 0.01%
+1,710
493
$116K 0.01%
+10,060
494
$115K 0.01%
30,325
495
$109K 0.01%
+7,267
496
$107K 0.01%
10,120
+92
497
$104K 0.01%
4,583
498
$96K 0.01%
17,500
499
$93K 0.01%
12,101
500
$88K ﹤0.01%
17,957
17 18 19
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