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
$1.5B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.08M
3
+$4.46M
4
BLK icon
Blackrock
BLK
+$4.34M
5
LYB icon
LyondellBasell Industries
LYB
+$3.94M

Top Sells

1
+$11M
2
+$7.68M
3
+$6.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M
5
PG icon
Procter & Gamble
PG
+$5.37M

Sector Composition

1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.49%
67,040
-7,973
52
$6.92M 0.46%
70,886
+1,663
53
$6.84M 0.46%
171,349
-2,850
54
$6.61M 0.44%
334,256
-5,822
55
$6.6M 0.44%
88,092
+59,452
56
$6.56M 0.44%
+419,913
57
$6.34M 0.42%
57,849
+2,993
58
$6.34M 0.42%
47,423
+3,493
59
$6.31M 0.42%
24,101
+365
60
$6.18M 0.41%
71,475
-841
61
$6.18M 0.41%
251,383
+9,360
62
$6.06M 0.4%
55,727
+1,010
63
$5.75M 0.38%
470,918
+20,021
64
$5.39M 0.36%
42,559
+40,075
65
$5.27M 0.35%
71,970
+7,331
66
$5.19M 0.35%
34,701
-659
67
$5.15M 0.34%
13,101
+11,051
68
$4.92M 0.33%
225,482
+27,026
69
$4.9M 0.33%
74,174
+15,885
70
$4.81M 0.32%
49,301
+7,821
71
$4.78M 0.32%
518,197
+34,949
72
$4.72M 0.31%
26,587
-1,583
73
$4.6M 0.31%
23,643
+11
74
$4.6M 0.31%
46,495
-1,291
75
$4.52M 0.3%
67,647
+283
1 2
3
4 5