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
151
$1.05M 0.12%
82,455
+14,200
152
$1.05M 0.12%
38,741
-4,385
153
$1.04M 0.12%
79,983
+3,188
154
$1.03M 0.12%
72,679
+1,400
155
$1.03M 0.12%
31,588
-1,346
156
$1.03M 0.12%
18,189
-301
157
$985K 0.11%
42,240
+2,750
158
$978K 0.11%
8,973
+10
159
$978K 0.11%
136,770
-3,000
160
$974K 0.11%
81,464
-337
161
$968K 0.11%
21,856
-536
162
$965K 0.11%
9,780
-504
163
$959K 0.11%
13,907
-235
164
$949K 0.11%
98,047
-419
165
$931K 0.1%
22,229
+195
166
$929K 0.1%
23,171
-367
167
$929K 0.1%
70,228
-4,110
168
$901K 0.1%
66,467
+2,296
169
$888K 0.1%
24,935
-9,452
170
$885K 0.1%
154,713
+5,524
171
$877K 0.1%
17,669
+268
172
$874K 0.1%
62,720
+1,819
173
$858K 0.1%
15,091
-264
174
$857K 0.1%
66,813
-605
175
$850K 0.1%
15,762
-38
5 6
7
8 9