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
101
$1.91M 0.21%
78,184
-4,220
102
$1.9M 0.21%
27,283
+1,775
103
$1.9M 0.21%
14,563
+52
104
$1.88M 0.21%
135,939
-12,835
105
$1.88M 0.21%
19,033
-169
106
$1.85M 0.21%
17,412
-712
107
$1.83M 0.21%
16,716
+1,387
108
$1.82M 0.2%
223,021
+3,650
109
$1.82M 0.2%
79,678
+23,472
110
$1.8M 0.2%
17,601
+4,302
111
$1.79M 0.2%
179,065
-4,573
112
$1.79M 0.2%
70,060
-3,000
113
$1.79M 0.2%
10,313
-206
114
$1.79M 0.2%
122,684
+964
115
$1.74M 0.2%
79,481
+57,225
116
$1.74M 0.19%
33,066
+9,130
117
$1.73M 0.19%
54,957
-750
118
$1.72M 0.19%
151,970
+58,349
119
$1.71M 0.19%
43,358
+3,168
120
$1.7M 0.19%
70,658
-1,519
121
$1.67M 0.19%
21,798
+4,175
122
$1.66M 0.19%
133,654
-602
123
$1.64M 0.18%
187,225
+6,545
124
$1.64M 0.18%
56,318
-2,179
125
$1.61M 0.18%
96,761
-423
3 4
5
6 7