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
$1.5B
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
Energy Select Sector SPDR Fund
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
1
$93.1M 6.21%
1,040,118
-77,892
2
$63.1M 4.21%
1,503,569
-26,283
3
$43.9M 2.92%
562,838
+19,682
4
$43.4M 2.9%
1,307,850
-13,770
5
$39M 2.6%
1,636,634
-322,487
6
$38.5M 2.57%
621,408
-3,551
7
$32.8M 2.19%
473,286
-345
8
$31.6M 2.11%
183,965
+2,277
9
$23.9M 1.59%
1,111,922
+50,306
10
$23.8M 1.59%
266,666
-4,675
11
$23.2M 1.55%
972,464
+31,181
12
$21.7M 1.45%
715,049
+54,022
13
$20.9M 1.39%
886,089
+28,765
14
$20M 1.33%
155,004
-27,004
15
$19.8M 1.32%
352,465
+19,819
16
$19.1M 1.27%
256,351
+1,478
17
$19.1M 1.27%
433,755
+3,302
18
$17.9M 1.19%
312,308
-118,028
19
$17.7M 1.18%
465,230
-4,690
20
$17.5M 1.17%
422,182
-38,551
21
$16.7M 1.11%
319,060
+2,360
22
$16.5M 1.1%
764,697
+75,747
23
$15.9M 1.06%
282,324
+3,443
24
$15.6M 1.04%
332,565
+11,278
25
$15.3M 1.02%
352,355
-2,147
1
2 3 4 5