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
$1.5B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.28M
3
+$5.22M
4
BLK icon
Blackrock
BLK
+$4.53M
5
LYB icon
LyondellBasell Industries
LYB
+$4.34M

Top Sells

1
+$12.1M
2
+$8.38M
3
+$7.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.35M
5
PG icon
Procter & Gamble
PG
+$5.22M

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
501
– –
-10,152
502
– –
-3,222
503
– –
-9,474
504
– –
-2,486
505
– –
-2,956
506
– –
-3,371
507
– –
-46,972
508
– –
-42,876
509
– –
-1,672
510
– –
-34,244
511
– –
-1,702
512
– –
-23,815
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