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
201
$1.19M 0.07%
94,922
-1,542
202
$1.19M 0.07%
20,985
-17
203
$1.19M 0.07%
119,617
+110
204
$1.19M 0.07%
6,816
-525
205
$1.18M 0.06%
23,549
206
$1.16M 0.06%
140,230
-23,723
207
$1.13M 0.06%
81,608
-944
208
$1.13M 0.06%
27,285
209
$1.13M 0.06%
59,443
+12,014
210
$1.12M 0.06%
12,762
+278
211
$1.12M 0.06%
40,707
+51
212
$1.11M 0.06%
4,124
-12
213
$1.09M 0.06%
35,444
-50
214
$1.09M 0.06%
16,157
-7,375
215
$1.07M 0.06%
58,907
-3,456
216
$1.07M 0.06%
69,110
+9,747
217
$1.06M 0.06%
16,361
+37
218
$1.06M 0.06%
4,532
+3,547
219
$1.06M 0.06%
19,658
-314
220
$1.04M 0.06%
92,208
-2,065
221
$1.02M 0.06%
82,229
-4,990
222
$1.01M 0.06%
130,800
+3,464
223
$1.01M 0.06%
7,853
-6,882
224
$1.01M 0.06%
78,401
-1,366
225
$1M 0.05%
20,840
7 8
9
10 11