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
$1.82B
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
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
1
$117M 6.43%
1,160,802
+64,070
2
$71.6M 3.93%
1,530,668
+14,405
3
$58.4M 3.2%
724,138
+70,462
4
$47.6M 2.61%
1,720,677
+39,132
5
$37.1M 2.03%
178,404
-4,029
6
$36.4M 2%
466,281
-178,812
7
$35.5M 1.95%
914,325
-413,005
8
$33.2M 1.82%
541,595
+108,734
9
$30.1M 1.65%
1,194,593
+42,623
10
$28.6M 1.57%
286,930
+16,589
11
$28.4M 1.56%
1,111,391
+66,470
12
$27.9M 1.53%
356,501
-123,122
13
$27.7M 1.52%
+468,095
14
$26.7M 1.47%
1,043,456
+76,600
15
$24M 1.32%
377,379
+31,362
16
$23.9M 1.31%
431,922
+2,044
17
$23.5M 1.29%
254,189
+184,157
18
$23.3M 1.28%
918,937
+51,856
19
$22.5M 1.23%
731,842
+22,511
20
$21.7M 1.19%
248,482
+420
21
$21.6M 1.18%
155,117
+242
22
$20.8M 1.14%
489,445
+14,137
23
$19.1M 1.05%
465,512
+32,644
24
$19M 1.04%
347,668
+4,526
25
$17.8M 0.98%
360,048
+7,560
1
2 3 4 5