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
$892M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.78M
3
+$3.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.83M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.12M

Top Sells

1
+$8.19M
2
+$4.3M
3
+$2.17M
4
AGN
Allergan plc
AGN
+$1.98M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.46%
91,679
+173
52
$3.89M 0.44%
319,857
+68,483
53
$3.85M 0.43%
139,040
+2,338
54
$3.69M 0.41%
333,737
-9,545
55
$3.68M 0.41%
468,088
+17,230
56
$3.49M 0.39%
31,518
-87
57
$3.44M 0.39%
238,027
-3,764
58
$3.4M 0.38%
55,685
-71
59
$3.32M 0.37%
42,081
+1,101
60
$3.29M 0.37%
64,046
+10,470
61
$3.25M 0.37%
38,888
-440
62
$3.19M 0.36%
44,412
+205
63
$3.16M 0.35%
28,862
+2,914
64
$3.07M 0.34%
342,297
-7,682
65
$3.06M 0.34%
49,937
-13,442
66
$3.05M 0.34%
265,575
+8,110
67
$2.92M 0.33%
108,290
-6,315
68
$2.89M 0.32%
79,944
-902
69
$2.85M 0.32%
61,512
-838
70
$2.82M 0.32%
89,640
+10,100
71
$2.76M 0.31%
133,353
+9,586
72
$2.71M 0.3%
54,697
+421
73
$2.7M 0.3%
65,828
-3,765
74
$2.64M 0.3%
894,527
-80,587
75
$2.63M 0.29%
46,891
+475
1 2
3
4 5