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
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$1.6M 0.18%
124,926
+4,892
127
$1.58M 0.18%
118,591
+715
128
$1.57M 0.18%
148,907
+3,685
129
$1.51M 0.17%
45,324
-2,842
130
$1.48M 0.17%
13,857
+468
131
$1.48M 0.17%
22,158
-307
132
$1.46M 0.16%
103,644
+14,246
133
$1.46M 0.16%
104,397
+2,414
134
$1.46M 0.16%
105,726
+2,323
135
$1.45M 0.16%
30,249
-96
136
$1.45M 0.16%
58,275
+9,340
137
$1.45M 0.16%
111,681
-2,164
138
$1.39M 0.16%
64,188
+4,020
139
$1.36M 0.15%
18,426
+34
140
$1.35M 0.15%
69,673
-1,979
141
$1.33M 0.15%
100,013
+350
142
$1.32M 0.15%
20,171
-39
143
$1.31M 0.15%
15,813
+123
144
$1.29M 0.15%
93,249
-1,200
145
$1.27M 0.14%
112,654
-6,510
146
$1.25M 0.14%
9,541
+287
147
$1.24M 0.14%
10,479
-57
148
$1.16M 0.13%
85,539
+24
149
$1.13M 0.13%
185,069
-35,760
150
$1.13M 0.13%
112,098
-770
4 5
6
7 8