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
$1.07B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.99M
3
+$9.66M
4
MBB icon
iShares MBS ETF
MBB
+$5.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.38M

Top Sells

1
+$11.3M
2
+$9.9M
3
+$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M

Sector Composition

1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.44%
148,004
-5,136
52
$4.64M 0.44%
44,314
+1,957
53
$4.58M 0.43%
225,467
-5,212
54
$4.52M 0.42%
326,876
+15,670
55
$4.38M 0.41%
555,351
+161,971
56
$4.24M 0.4%
68,183
+2,040
57
$4.17M 0.39%
263,772
+38,988
58
$4.08M 0.38%
250,914
+185,993
59
$3.94M 0.37%
45,972
+1,328
60
$3.93M 0.37%
114,447
-1,916
61
$3.82M 0.36%
33,535
+338
62
$3.72M 0.35%
362,281
+334,003
63
$3.7M 0.35%
242,518
-21,724
64
$3.67M 0.34%
117,822
-26,093
65
$3.58M 0.34%
92,436
-34,870
66
$3.51M 0.33%
285,800
-23,272
67
$3.44M 0.32%
29,514
+2,823
68
$3.41M 0.32%
40,039
+15,603
69
$3.34M 0.31%
332,968
+64,712
70
$3.3M 0.31%
80,606
+998
71
$3.26M 0.31%
27,083
-4,808
72
$3.25M 0.3%
47,682
-13
73
$3.24M 0.3%
68,473
+324
74
$3.21M 0.3%
58,477
+7,263
75
$3.16M 0.3%
58,370
+96
1 2
3
4 5