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
176
$1.28M 0.09%
51,185
+598
177
$1.28M 0.09%
59,849
-959
178
$1.27M 0.08%
98,081
-2,811
179
$1.26M 0.08%
26,823
-4,840
180
$1.26M 0.08%
29,096
-692
181
$1.26M 0.08%
109,710
+3,756
182
$1.25M 0.08%
13,013
-532
183
$1.24M 0.08%
19,821
+673
184
$1.23M 0.08%
213,821
-3,456
185
$1.22M 0.08%
10,070
+2,015
186
$1.21M 0.08%
110,714
-2,643
187
$1.19M 0.08%
11,246
-1,655
188
$1.17M 0.08%
12,888
+380
189
$1.17M 0.08%
32,283
-17,076
190
$1.17M 0.08%
17,913
-1,855
191
$1.16M 0.08%
40,609
-16
192
$1.15M 0.08%
11,937
+420
193
$1.13M 0.08%
21,163
-414
194
$1.12M 0.07%
82,690
-7,749
195
$1.11M 0.07%
37,254
-730
196
$1.11M 0.07%
10,391
+3,989
197
$1.07M 0.07%
96,536
+859
198
$1.07M 0.07%
127,956
-128
199
$1.06M 0.07%
56,885
+7,757
200
$1.04M 0.07%
4,531
-466
6 7
8
9 10