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
176
$846K 0.09%
12,640
-40
177
$827K 0.09%
62,500
-2,455
178
$824K 0.09%
61,051
+327
179
$819K 0.09%
13,628
-18,143
180
$817K 0.09%
28,098
-1,692
181
$815K 0.09%
8,444
+471
182
$797K 0.09%
115,871
-7,945
183
$789K 0.09%
11,327
+1,518
184
$780K 0.09%
22,515
-4,458
185
$771K 0.09%
75,710
-1,658
186
$769K 0.09%
59,823
187
$762K 0.09%
12,485
-300
188
$753K 0.08%
47,908
+7,115
189
$746K 0.08%
34,127
-20,540
190
$740K 0.08%
6,926
-95
191
$737K 0.08%
6,351
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192
$730K 0.08%
60,705
+10,385
193
$712K 0.08%
55,711
-3,125
194
$712K 0.08%
23,448
+18,250
195
$678K 0.08%
56,562
+342
196
$673K 0.08%
11,992
+7,716
197
$672K 0.08%
3,781
-274
198
$654K 0.07%
46,980
-675
199
$650K 0.07%
755,501
-282,547
200
$649K 0.07%
21,778
-3,489
6 7
8
9 10