CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
SPDR S&P Dividend ETF
SDY
+$2.83M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$54.7M 6.13%
758,185
+39,256
2
$38.3M 4.3%
460,367
-3,224
3
$35.8M 4.02%
1,311,025
+74,175
4
$27.7M 3.11%
520,428
+22,962
5
$24.7M 2.77%
338,980
+20,443
6
$19.5M 2.18%
168,521
+1,050
7
$19.5M 2.18%
167,606
+41,160
8
$17.1M 1.92%
226,106
+3,884
9
$16.8M 1.89%
845,342
+68,552
10
$13M 1.45%
889,214
+210,570
11
$12.2M 1.37%
282,722
+40,097
12
$12.2M 1.37%
273,616
+42,817
13
$12M 1.35%
303,911
+21,290
14
$11.9M 1.34%
148,346
-3,502
15
$11.7M 1.31%
294,649
+3,984
16
$11.6M 1.3%
424,896
+306,646
17
$11.1M 1.25%
411,926
+33,300
18
$10.9M 1.22%
1,104,553
-19,381
19
$10.9M 1.22%
190,089
+33,771
20
$10.4M 1.17%
270,210
-12,485
21
$10.4M 1.16%
156,568
+19,290
22
$9.55M 1.07%
112,602
+9,409
23
$9.46M 1.06%
115,445
-3,576
24
$9M 1.01%
272,082
-247,610
25
$8.39M 0.94%
209,239
+883
1
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