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
$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
Industrial Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$66.7M 6.25%
795,226
+23,222
2
$50.3M 4.71%
409,924
+94,760
3
$38.2M 3.58%
1,277,900
-32,005
4
$34.6M 3.24%
405,685
-934
5
$29.5M 2.76%
506,896
-7,602
6
$21.6M 2.03%
169,358
+751
7
$20.8M 1.95%
478,899
+63,463
8
$20.5M 1.92%
231,464
+2,517
9
$18.3M 1.72%
470,943
+256,427
10
$15.9M 1.49%
794,615
-114,382
11
$15.8M 1.48%
294,188
-10,626
12
$15.2M 1.43%
179,973
-104,351
13
$13.6M 1.28%
441,862
+113,526
14
$13.6M 1.27%
480,830
+11,459
15
$13.4M 1.26%
110,817
+7,853
16
$13.1M 1.23%
249,508
-17,796
17
$12.1M 1.14%
219,884
+95,079
18
$11.6M 1.08%
354,432
+5,436
19
$11.1M 1.04%
142,334
-39,514
20
$11.1M 1.04%
100,538
+52,582
21
$10.6M 1%
259,182
-7,407
22
$10.2M 0.95%
48,281
+544
23
$10M 0.94%
178,605
+96,131
24
$9.96M 0.93%
117,601
+2,172
25
$9.9M 0.93%
122,158
-7,759
1
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