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
151
$1.67M 0.11%
21,792
-324
152
$1.62M 0.11%
+19,411
153
$1.62M 0.11%
90,939
+388
154
$1.58M 0.11%
190,878
+41,181
155
$1.58M 0.11%
11,401
-124
156
$1.51M 0.1%
29,222
+6,566
157
$1.51M 0.1%
9,414
-240
158
$1.5M 0.1%
67,825
+484
159
$1.49M 0.1%
217,467
-10,449
160
$1.49M 0.1%
44,134
+460
161
$1.49M 0.1%
11,372
+2,959
162
$1.47M 0.1%
32,748
-6,465
163
$1.47M 0.1%
17,789
-358
164
$1.47M 0.1%
150,018
-2
165
$1.46M 0.1%
28,280
+80
166
$1.44M 0.1%
21,998
+1,848
167
$1.44M 0.1%
26,189
-3,706
168
$1.42M 0.09%
22,706
-2,359
169
$1.42M 0.09%
92,150
-774
170
$1.35M 0.09%
29,606
-340
171
$1.34M 0.09%
85,776
+9,681
172
$1.34M 0.09%
5,389
+48
173
$1.34M 0.09%
135,786
-13,898
174
$1.3M 0.09%
16,047
-1,373
175
$1.29M 0.09%
77,151
-341
5 6
7
8 9