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
$1.82B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$17.1M
3
+$6.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.47M
5
AMGN icon
Amgen
AMGN
+$6.43M

Top Sells

1
+$16M
2
+$14M
3
+$9.64M
4
QCOM icon
Qualcomm
QCOM
+$6.56M
5
TGT icon
Target
TGT
+$5.59M

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
126
$2.66M 0.15%
199,704
+59
127
$2.65M 0.15%
224,961
-5,987
128
$2.64M 0.14%
22,823
+1,464
129
$2.59M 0.14%
317,262
-2,883
130
$2.54M 0.14%
208,334
-1,375
131
$2.52M 0.14%
44,780
-350
132
$2.48M 0.14%
67,350
+1,272
133
$2.45M 0.13%
63,976
-2,450
134
$2.42M 0.13%
191,518
-4,030
135
$2.38M 0.13%
43,744
+19,451
136
$2.38M 0.13%
89,660
-433
137
$2.36M 0.13%
150,534
+3,680
138
$2.26M 0.12%
154,573
-4,101
139
$2.26M 0.12%
220,861
+1,776
140
$2.25M 0.12%
29,033
+2,162
141
$2.21M 0.12%
140,286
-1,631
142
$2.17M 0.12%
143,738
+5,285
143
$2.16M 0.12%
103,245
+10,552
144
$2.15M 0.12%
15,317
-219
145
$2.1M 0.12%
10,875
-772
146
$2.09M 0.11%
56,252
147
$2.08M 0.11%
24,076
-138
148
$2.04M 0.11%
8,582
-607
149
$2.03M 0.11%
204,296
-201
150
$2.03M 0.11%
150,800
+19,924
4 5
6
7 8