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
201
$649K 0.07%
49,210
-679
202
$643K 0.07%
29,590
-6,463
203
$624K 0.07%
16,311
-974
204
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40,262
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205
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45,055
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206
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17,270
-1,438
207
$613K 0.07%
3,197
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208
$604K 0.07%
28,326
-312
209
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4,359
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210
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6,050
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211
$593K 0.07%
12,332
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212
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43,725
-1,815
213
$572K 0.06%
30,727
-2,465
214
$560K 0.06%
6,200
-268
215
$550K 0.06%
41,791
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216
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45,176
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217
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40,223
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218
$533K 0.06%
73,747
219
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42,258
-5,681
220
$526K 0.06%
23,544
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221
$515K 0.06%
36,873
+1,560
222
$511K 0.06%
7,472
223
$508K 0.06%
2,041
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224
$508K 0.06%
10,661
+4,530
225
$506K 0.06%
19,250
-340
7 8
9
10 11