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
76
$4.52M 0.3%
97,995
-1,688
77
$4.51M 0.3%
317,333
-3,940
78
$4.46M 0.3%
51,330
+189
79
$4.45M 0.3%
1,015,532
+60,498
80
$4.42M 0.3%
21,863
+1,216
81
$4.38M 0.29%
47,550
+9,333
82
$4.38M 0.29%
325,148
-3,299
83
$4.37M 0.29%
52,569
+47,394
84
$4.34M 0.29%
120,005
-2,715
85
$4.25M 0.28%
49,219
+66
86
$4.25M 0.28%
43,358
+1,058
87
$4.21M 0.28%
212,777
+18,109
88
$4.08M 0.27%
415,081
+27,445
89
$4.06M 0.27%
78,009
+722
90
$3.96M 0.26%
67,357
-1,385
91
$3.92M 0.26%
33,832
-1,724
92
$3.87M 0.26%
294,214
+17,037
93
$3.82M 0.26%
15,303
-502
94
$3.78M 0.25%
18,515
+697
95
$3.5M 0.23%
77,608
-726
96
$3.44M 0.23%
31,173
+2,542
97
$3.35M 0.22%
49,958
+1,948
98
$3.34M 0.22%
100,748
+30,833
99
$3.15M 0.21%
81,034
+6,192
100
$3.13M 0.21%
53,369
+3,958
2 3
4
5 6