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
151
$2.02M 0.11%
8,939
-260
152
$1.95M 0.11%
90,203
+526
153
$1.93M 0.11%
21,960
+77
154
$1.91M 0.11%
52,421
+223
155
$1.86M 0.1%
66,402
-110
156
$1.86M 0.1%
113,833
-3,220
157
$1.85M 0.1%
45,009
+1,225
158
$1.82M 0.1%
21,689
-15
159
$1.8M 0.1%
35,790
+4,823
160
$1.78M 0.1%
36,532
-1,390
161
$1.75M 0.1%
10,375
+365
162
$1.63M 0.09%
26,464
+502
163
$1.6M 0.09%
29,700
+820
164
$1.59M 0.09%
17,028
-266
165
$1.58M 0.09%
28,889
-246
166
$1.56M 0.09%
6,379
+1,323
167
$1.55M 0.08%
8,514
+524
168
$1.51M 0.08%
28,770
-247
169
$1.5M 0.08%
17,283
-64,504
170
$1.49M 0.08%
26,685
+2,436
171
$1.47M 0.08%
83,337
-2,583
172
$1.45M 0.08%
207,172
-406
173
$1.45M 0.08%
10,906
+225
174
$1.45M 0.08%
8,316
-60
175
$1.45M 0.08%
28,204
-596
5 6
7
8 9