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
101
$2.97M 0.2%
65,693
-1,996
102
$2.92M 0.19%
22,110
+479
103
$2.88M 0.19%
26,407
-2,357
104
$2.87M 0.19%
205,264
-3,162
105
$2.85M 0.19%
22,443
-308
106
$2.85M 0.19%
54,779
+10,090
107
$2.84M 0.19%
55,983
+2,827
108
$2.77M 0.18%
106,342
-2,043
109
$2.63M 0.18%
208,313
+11,873
110
$2.63M 0.18%
23,067
+8,787
111
$2.61M 0.17%
204,791
+13,176
112
$2.56M 0.17%
114,472
-5,611
113
$2.55M 0.17%
36,787
-17,562
114
$2.49M 0.17%
63,760
+534
115
$2.49M 0.17%
236,118
-1,359
116
$2.48M 0.17%
14,824
+1,972
117
$2.46M 0.16%
22,503
-460
118
$2.42M 0.16%
181,277
+2,438
119
$2.41M 0.16%
198,635
+18,860
120
$2.38M 0.16%
263,832
+42,192
121
$2.25M 0.15%
205,289
+25,604
122
$2.23M 0.15%
46,572
-438
123
$2.22M 0.15%
66,854
-4,840
124
$2.18M 0.15%
273,434
+14,140
125
$2.13M 0.14%
68,450
+62,206
3 4
5
6 7