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
201
$917K 0.09%
20,142
+74
202
$916K 0.09%
13,890
+36
203
$907K 0.09%
37,062
-28,682
204
$898K 0.08%
86,850
-11,457
205
$879K 0.08%
8,262
+1,729
206
$873K 0.08%
63,183
+3,183
207
$868K 0.08%
29,144
-2,895
208
$868K 0.08%
28,809
+1,985
209
$863K 0.08%
+34,962
210
$841K 0.08%
25,804
+304
211
$830K 0.08%
35,981
+11,686
212
$811K 0.08%
31,492
-650
213
$773K 0.07%
21,091
+2,381
214
$766K 0.07%
8,663
-37
215
$736K 0.07%
5,817
-129
216
$735K 0.07%
17,333
-185
217
$730K 0.07%
54,080
-6,706
218
$726K 0.07%
10,180
-420
219
$715K 0.07%
6,445
+140
220
$710K 0.07%
23,230
+407
221
$708K 0.07%
39,873
-170
222
$707K 0.07%
19,847
+53
223
$693K 0.06%
63,323
-1,459
224
$692K 0.06%
51,528
-3,194
225
$682K 0.06%
37,494
-489
7 8
9
10 11