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
176
$1.43M 0.08%
180,140
+1,385
177
$1.41M 0.08%
23,133
+4,761
178
$1.41M 0.08%
127,918
-5,349
179
$1.4M 0.08%
29,015
+53
180
$1.39M 0.08%
128,875
-17,903
181
$1.37M 0.07%
26,549
-103
182
$1.36M 0.07%
51,893
-1,213
183
$1.36M 0.07%
53,529
+985
184
$1.35M 0.07%
93,750
-1,024
185
$1.35M 0.07%
109,135
-744
186
$1.33M 0.07%
18,845
-111
187
$1.33M 0.07%
105,807
-2,851
188
$1.33M 0.07%
24,305
+15,863
189
$1.31M 0.07%
15,952
-458
190
$1.31M 0.07%
+17,486
191
$1.3M 0.07%
8,297
+461
192
$1.3M 0.07%
15,339
-7,024
193
$1.29M 0.07%
20,582
-2,422
194
$1.29M 0.07%
12,488
-207
195
$1.28M 0.07%
12,021
+970
196
$1.26M 0.07%
79,841
+3,618
197
$1.25M 0.07%
23,435
-1,250
198
$1.24M 0.07%
12,746
-35
199
$1.24M 0.07%
11,330
+816
200
$1.22M 0.07%
79,958
-1,506
6 7
8
9 10