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
126
$1.65M 0.15%
16,289
-327
127
$1.63M 0.15%
22,971
-1,675
128
$1.62M 0.15%
30,082
-190
129
$1.62M 0.15%
143,839
-85,901
130
$1.6M 0.15%
25,914
+9,074
131
$1.58M 0.15%
+19,503
132
$1.57M 0.15%
10,711
+222
133
$1.56M 0.15%
96,967
-6,270
134
$1.56M 0.15%
+20,091
135
$1.56M 0.15%
10,478
+321
136
$1.55M 0.15%
+47,213
137
$1.51M 0.14%
31,702
+7,133
138
$1.5M 0.14%
+6,482
139
$1.5M 0.14%
54,289
-21,134
140
$1.47M 0.14%
60,225
-1,011
141
$1.46M 0.14%
19,670
-228
142
$1.44M 0.13%
+4,205
143
$1.43M 0.13%
91,656
-5,187
144
$1.42M 0.13%
90,024
-6,258
145
$1.42M 0.13%
62,319
-4,432
146
$1.42M 0.13%
93,894
-2,829
147
$1.39M 0.13%
+17,096
148
$1.39M 0.13%
60,214
-38,049
149
$1.37M 0.13%
+59,118
150
$1.35M 0.13%
12,645
-637
4 5
6
7 8