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
501
$72K ﹤0.01%
+4,112
502
$68K ﹤0.01%
11,655
-1,450
503
$60K ﹤0.01%
+1,705
504
$60K ﹤0.01%
+4,120
505
$59K ﹤0.01%
28,815
+16,525
506
$57K ﹤0.01%
2,819
507
$51K ﹤0.01%
+2,267
508
$42K ﹤0.01%
+2,768
509
$37K ﹤0.01%
+12,070
510
– –
0
511
$14K ﹤0.01%
36,995
-920
512
– –
-718
513
– –
-7,424
514
– –
-1,833
515
– –
-9,496
516
– –
-1,746
517
– –
-8,222
518
– –
-11,408
519
– –
-12,452
520
– –
-9,992
521
– –
-740
522
– –
-33,291
523
– –
-2,900
524
– –
-10,128
525
– –
-2,175
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