CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
501
$72K ﹤0.01%
+4,112
502
$68K ﹤0.01%
11,655
-1,450
503
$60K ﹤0.01%
+4,120
504
$60K ﹤0.01%
+1,705
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
– –
-2,175
513
– –
-10,128
514
– –
-2,900
515
– –
-33,291
516
– –
-740
517
– –
-9,992
518
– –
-12,452
519
– –
-11,408
520
– –
-8,222
521
– –
-1,746
522
– –
-9,496
523
– –
-718
524
– –
-1,833
525
– –
-7,424
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