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
201
$1.03M 0.07%
7,818
-412
202
$1.03M 0.07%
29,285
-666
203
$1.01M 0.07%
82,919
+1,170
204
$1.01M 0.07%
70,719
-1,187
205
$1M 0.07%
19,844
-127
206
$996K 0.07%
132,055
-11,422
207
$986K 0.07%
7,535
+757
208
$985K 0.07%
23,544
209
$976K 0.07%
13,054
+315
210
$969K 0.06%
138,873
+60,368
211
$969K 0.06%
81,439
+92
212
$966K 0.06%
48,491
-185
213
$963K 0.06%
12,158
-1,188
214
$963K 0.06%
16,523
+940
215
$960K 0.06%
93,188
-10,770
216
$931K 0.06%
73,305
-665
217
$924K 0.06%
76,212
-4,050
218
$923K 0.06%
9,832
+8
219
$919K 0.06%
81,423
+5,356
220
$913K 0.06%
17,888
+10
221
$907K 0.06%
88,885
+128
222
$903K 0.06%
13,154
-1,361
223
$879K 0.06%
22,974
-2,350
224
$860K 0.06%
127,944
225
$856K 0.06%
83,361
-2,337
7 8
9
10 11