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
76
$3.13M 0.29%
48,484
+226
77
$3.12M 0.29%
221,403
-33,489
78
$3.11M 0.29%
115,319
+1,783
79
$3.06M 0.29%
57,170
+21,203
80
$3.02M 0.28%
41,048
-815
81
$2.99M 0.28%
39,299
-730
82
$2.93M 0.27%
244,968
+1,246
83
$2.91M 0.27%
81,280
+1,980
84
$2.91M 0.27%
44,871
-908
85
$2.9M 0.27%
27,365
+206
86
$2.9M 0.27%
36,802
+181
87
$2.81M 0.26%
53,032
+618
88
$2.76M 0.26%
94,468
+11,421
89
$2.76M 0.26%
78,932
-5,222
90
$2.74M 0.26%
21,073
+5,359
91
$2.69M 0.25%
168,687
+101,199
92
$2.65M 0.25%
273,254
-20,293
93
$2.62M 0.25%
115,520
+34,050
94
$2.55M 0.24%
240,370
+71,879
95
$2.46M 0.23%
64,550
-242
96
$2.38M 0.22%
28,624
+1,893
97
$2.27M 0.21%
51,281
+77
98
$2.25M 0.21%
28,805
+48
99
$2.25M 0.21%
119,916
-5,342
100
$2.23M 0.21%
+186,568
2 3
4
5 6