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
101
$2.21M 0.21%
107,491
-3,203
102
$2.2M 0.21%
15,211
-740
103
$2.1M 0.2%
21,422
+198
104
$2.09M 0.2%
29,989
-3,327
105
$2.09M 0.2%
+41,233
106
$2.06M 0.19%
162,468
-5,984
107
$2.02M 0.19%
290,512
-31,204
108
$1.97M 0.18%
52,808
-1,335
109
$1.95M 0.18%
205,086
-12,520
110
$1.92M 0.18%
132,983
-5,255
111
$1.91M 0.18%
206,256
+27,534
112
$1.9M 0.18%
62,476
-1,466
113
$1.87M 0.18%
+16,663
114
$1.82M 0.17%
24,010
+4,588
115
$1.79M 0.17%
15,516
-1,024
116
$1.77M 0.17%
50,986
-52
117
$1.76M 0.17%
115,730
+69,000
118
$1.76M 0.17%
120,817
-2,375
119
$1.76M 0.16%
117,303
-10,310
120
$1.73M 0.16%
21,482
-453
121
$1.72M 0.16%
+13,063
122
$1.71M 0.16%
82,264
+16,675
123
$1.71M 0.16%
23,863
+10,851
124
$1.69M 0.16%
15,041
-1,659
125
$1.69M 0.16%
9,063
3 4
5
6 7