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
76
$6.16M 0.34%
1,199,250
+94,768
77
$6.07M 0.33%
616,152
+52,003
78
$5.95M 0.33%
69,082
+10,137
79
$5.84M 0.32%
74,351
+395
80
$5.8M 0.32%
+122,041
81
$5.78M 0.32%
79,415
+17,396
82
$5.56M 0.31%
227,519
-1,410
83
$5.49M 0.3%
513,740
+48,651
84
$5.26M 0.29%
75,091
-358
85
$5.23M 0.29%
349,413
+27,635
86
$5.23M 0.29%
25,182
+60
87
$5.2M 0.29%
51,338
-25
88
$5.17M 0.28%
43,388
-1,219
89
$5.12M 0.28%
391,001
+359,021
90
$5.1M 0.28%
44,287
+777
91
$4.95M 0.27%
337,701
+8,614
92
$4.93M 0.27%
350,487
+25,974
93
$4.85M 0.27%
16,566
+1,406
94
$4.79M 0.26%
311,579
+167
95
$4.62M 0.25%
52,326
+3,972
96
$4.53M 0.25%
116,025
-665
97
$4.46M 0.24%
78,212
+1,291
98
$4.28M 0.23%
52,284
+1,587
99
$4.26M 0.23%
64,825
-1,099
100
$4.21M 0.23%
32,115
+1,395
2 3
4
5 6