CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$27.6M
2
+$16.6M
3
+$7.36M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.41M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$9.56M
4
QCOM icon
Qualcomm
QCOM
+$6.32M
5
TGT icon
Target
TGT
+$5.21M

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
101
$4.1M 0.22%
90,429
+22,015
102
$4.09M 0.22%
19,207
-7
103
$3.94M 0.22%
83,359
-4,885
104
$3.82M 0.21%
29,586
+2,444
105
$3.58M 0.2%
367,721
+52,679
106
$3.56M 0.2%
32,090
-841
107
$3.56M 0.2%
20,485
-310
108
$3.54M 0.19%
67,411
+485
109
$3.42M 0.19%
200,000
110
$3.37M 0.18%
239,569
+12,473
111
$3.33M 0.18%
16,287
+1,196
112
$3.23M 0.18%
203,491
-1,879
113
$3.13M 0.17%
230,313
+19,930
114
$3.04M 0.17%
52,346
-1,573
115
$3.04M 0.17%
26,839
-1,052
116
$2.93M 0.16%
212,464
-1,021
117
$2.87M 0.16%
204,971
-1,650
118
$2.86M 0.16%
21,434
-175
119
$2.84M 0.16%
319,674
+1,880
120
$2.8M 0.15%
34,392
-55
121
$2.78M 0.15%
110,797
-2,829
122
$2.73M 0.15%
100,189
-381
123
$2.67M 0.15%
223,078
+3,729
124
$2.67M 0.15%
62,103
-1,760
125
$2.67M 0.15%
296,064
+8,350
3 4
5
6 7