CIA

Capital Investment Advisors Portfolio holdings

AUM $5.11B
This Quarter Return
+1.23%
1 Year Return
+8.35%
3 Year Return
+18.02%
5 Year Return
+85.06%
10 Year Return
+102.22%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37

Top Buys

1
$47.4M
2
$26.9M
3
$21.9M
4
$20.8M
5
$16.7M

Top Sells

1
$43.3M
2
$35.7M
3
$25.7M
4
$21.8M
5
$8.99M

Sector Composition

1Technology8.35%
2Healthcare5.63%
3Financials5.26%
4Industrials4.51%
5Energy3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$476M9.31% 7,703,376
+207,810
+3%
+$12.8M
$194M3.8% 4,897,053
+206,980
+4%
+$8.22M
$139M2.72% 3,712,849
+59,476
+2%
+$2.23M
$125M2.45% 3,731,491
+221,441
+6%
+$7.42M
$103M2.01% 2,061,479
+33,943
+2%
+$1.69M
$101M1.97% 453,545
+8,728
+2%
+$1.94M
$89.7M1.76% 614,436
+53,168
+9%
+$7.76M
$89M1.74% 242,968
+9,716
+4%
+$3.56M
$87.9M1.72% 3,046,291
+120,975
+4%
+$3.49M
$76.1M1.49% 202,810
+9,159
+5%
+$3.44M
$75.5M1.48% 2,987,403
+202,590
+7%
+$5.12M
$70.7M1.38% 520,894
-8,349
-2%
-$1.13M
$70.5M1.38% 425,033
+16,620
+4%
+$2.76M
$68.4M1.34% 3,149,939
+259,437
+9%
+$5.63M
$68.3M1.34% 2,954,447
+253,712
+9%
+$5.87M
$64.2M1.26% 2,745,579
-52,484
-2%
-$1.23M
$64M1.25% 413,802
+15,878
+4%
+$2.46M
$62.2M1.22% 2,487,441
+207,434
+9%
+$5.18M
$59.3M1.16% 1,122,520
+196,033
+21%
+$10.4M
$58.7M1.15% 2,829,379
+274,766
+11%
+$5.7M
$58M1.14% 2,269,615
+194,733
+9%
+$4.98M
$55.5M1.09% 268,908
-2,950
-1%
-$609K
$55M1.08% 224,088
+5,820
+3%
+$1.43M
$54.5M1.07% 592,879
+16,444
+3%
+$1.51M
$53.9M1.06% 2,350,987
+22,314
+1%
+$512K
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