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
Energy Select Sector SPDR Fund
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
501
– –
-2,486
502
– –
-2,956
503
– –
-3,371
504
– –
-46,972
505
– –
-42,876
506
– –
-1,672
507
– –
-34,244
508
– –
-1,702
509
– –
-23,815
510
– –
-7,017
511
– –
-2,839
512
– –
-225,453
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