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
151
$1.34M 0.13%
106,793
+30,921
152
$1.34M 0.13%
67,018
-18,677
153
$1.32M 0.12%
98,893
-1,705
154
$1.32M 0.12%
9,601
+104
155
$1.31M 0.12%
98,576
-14,107
156
$1.26M 0.12%
96,009
-9,243
157
$1.26M 0.12%
54,683
-10,853
158
$1.24M 0.12%
40,427
-19,883
159
$1.24M 0.12%
30,452
-176
160
$1.23M 0.12%
88,241
+63,930
161
$1.21M 0.11%
84,530
-1,000
162
$1.21M 0.11%
62,887
-2,600
163
$1.18M 0.11%
22,162
+5,513
164
$1.17M 0.11%
35,071
-710
165
$1.17M 0.11%
53,926
+228
166
$1.16M 0.11%
+79,891
167
$1.15M 0.11%
75,933
-5,835
168
$1.15M 0.11%
76,057
+43,042
169
$1.12M 0.1%
25,672
-475
170
$1.12M 0.1%
15,958
+1,466
171
$1.11M 0.1%
24,899
-2,229
172
$1.11M 0.1%
86,289
-15,290
173
$1.11M 0.1%
67,111
-3,870
174
$1.09M 0.1%
135,570
-1,700
175
$1.08M 0.1%
12,462
+2
5 6
7
8 9