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
76
$2.62M 0.29%
38,685
+4,533
77
$2.6M 0.29%
79,201
-14,022
78
$2.58M 0.29%
27,364
-233
79
$2.55M 0.29%
283,331
+37,598
80
$2.54M 0.28%
172,916
+14,468
81
$2.46M 0.28%
85,388
+12,006
82
$2.42M 0.27%
30,760
+26,231
83
$2.31M 0.26%
48,036
-2,198
84
$2.31M 0.26%
39,092
-741
85
$2.25M 0.25%
347,882
+59,792
86
$2.22M 0.25%
89,407
-1,570
87
$2.21M 0.25%
44,260
-8,654
88
$2.18M 0.24%
71,273
-7,283
89
$2.13M 0.24%
171,679
+8,366
90
$2.11M 0.24%
35,998
-6,135
91
$2.08M 0.23%
158,858
+23,325
92
$2.08M 0.23%
183,122
-1,835
93
$2.07M 0.23%
43,845
-153
94
$2.04M 0.23%
28,941
-846
95
$2.03M 0.23%
117,062
-8,699
96
$2.01M 0.23%
54,611
-616
97
$2.01M 0.23%
142,489
-7,733
98
$2M 0.22%
9,627
+1,420
99
$1.98M 0.22%
156,303
-2,216
100
$1.94M 0.22%
148,179
+3,364
2 3
4
5 6