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
176
$1.08M 0.1%
13,643
-219
177
$1.08M 0.1%
32,242
-2,341
178
$1.07M 0.1%
39,098
+2,804
179
$1.06M 0.1%
22,473
-206
180
$1.05M 0.1%
76,990
+714
181
$1.04M 0.1%
30,140
-248,860
182
$1.03M 0.1%
25,193
+8,559
183
$1.03M 0.1%
9,597
+393
184
$1.03M 0.1%
17,344
-10,003
185
$1.03M 0.1%
10,769
-964
186
$1.02M 0.1%
41,654
+1,053
187
$1M 0.09%
65,914
-739,291
188
$1M 0.09%
15,290
-150
189
$1M 0.09%
97,698
+66,530
190
$998K 0.09%
46,855
+2,008
191
$996K 0.09%
4,757
+692
192
$972K 0.09%
61,540
+5,854
193
$967K 0.09%
19,244
+1,801
194
$963K 0.09%
14,492
-188
195
$948K 0.09%
70,561
-77,824
196
$941K 0.09%
6,667
+38
197
$928K 0.09%
11,124
-809
198
$920K 0.09%
25,510
+1,070
199
$920K 0.09%
80,391
-5,612
200
$919K 0.09%
61,041
-22,401
6 7
8
9 10