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
$1.82B
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
51
$9.19M 0.5%
53,653
+2,544
52
$9.14M 0.5%
106,763
+10,495
53
$9.12M 0.5%
184,404
-4,072
54
$9.04M 0.5%
66,368
+43,758
55
$8.98M 0.49%
150,654
-3,206
56
$8.46M 0.46%
23,263
-401
57
$8.36M 0.46%
59,851
-1,398
58
$8.24M 0.45%
768,379
-7,094
59
$8.06M 0.44%
120,755
+6,220
60
$7.95M 0.44%
60,264
-485
61
$7.92M 0.43%
274,425
+11,053
62
$7.87M 0.43%
54,280
+41,539
63
$7.79M 0.43%
51,644
+3,435
64
$7.78M 0.43%
203,573
+45,306
65
$7.5M 0.41%
15,978
+1,428
66
$7.46M 0.41%
530,531
+29,179
67
$7.45M 0.41%
333,547
-3,029
68
$7.19M 0.39%
87,761
+8,333
69
$7.17M 0.39%
477,925
+45,629
70
$7.09M 0.39%
168,149
+3,744
71
$6.96M 0.38%
404,941
-9,382
72
$6.91M 0.38%
55,557
+70
73
$6.26M 0.34%
31,425
-350
74
$6.26M 0.34%
39,174
+1,570
75
$6.22M 0.34%
97,253
+7,306
1 2
3
4 5