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
126
$2.12M 0.14%
68,358
+8,778
127
$2.12M 0.14%
37,058
+3,841
128
$2.11M 0.14%
161,721
-592
129
$2.1M 0.14%
187,263
+30,523
130
$2.09M 0.14%
205,682
+3,022
131
$2.05M 0.14%
52,235
+1,548
132
$1.98M 0.13%
275,245
+107,015
133
$1.97M 0.13%
24,276
-624
134
$1.92M 0.13%
163,381
-3,626
135
$1.92M 0.13%
142,680
-1,157
136
$1.86M 0.12%
135,679
+10,000
137
$1.84M 0.12%
25,727
+424
138
$1.83M 0.12%
132,884
-2,152
139
$1.83M 0.12%
11,500
+305
140
$1.82M 0.12%
147,868
-1,954
141
$1.8M 0.12%
235,078
-328,711
142
$1.78M 0.12%
38,427
-924
143
$1.78M 0.12%
215,622
-2,017
144
$1.77M 0.12%
28,247
-3,048
145
$1.74M 0.12%
28,409
+3,443
146
$1.72M 0.11%
121,773
-4,556
147
$1.72M 0.11%
136,990
+1,197
148
$1.71M 0.11%
57,554
149
$1.69M 0.11%
15,533
+173
150
$1.67M 0.11%
22,563
-406
4 5
6
7 8