CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$303M
(+7.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.8M |
| 4 |
Deere & Co
DE
|
+$19.6M |
| 5 |
PPG Industries
PPG
|
+$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$42M |
| 3 |
Tyson Foods
TSN
|
+$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.2M |
| 5 |
Packaging Corp of America
PKG
|
+$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
