CIA

Capital Investment Advisors Portfolio holdings

AUM $91M
This Quarter Return
+1.23%
1 Year Return
+9.8%
3 Year Return
+33.6%
5 Year Return
+64.36%
10 Year Return
+111.43%
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
$1.85M0.04% 90,947
+25,161
+38%
+$512K
$1.82M0.04% 134,100
-6,641
-5%
-$90.1K
$1.82M0.04% 35,130
+2,762
+9%
+$143K
$1.82M0.04% 44,132
-1,452
-3%
-$59.7K
$1.81M0.04% 21,903
-332
-1%
-$27.4K
$1.8M0.04% 2,672
+293
+12%
+$197K
$1.8M0.04% 11,647
+599
+5%
+$92.4K
$1.79M0.03% 8,050
+2,570
+47%
+$570K
$1.78M0.03% 16,939
-690
-4%
-$72.5K
$1.75M0.03% 6,883
+516
+8%
+$131K
$1.74M0.03%
+11,335
 New
+$1.74M
$1.73M0.03% 16,451
-157
-1%
-$16.6K
$1.72M0.03% 9,983
+1,508
+18%
+$260K
$1.67M0.03% 290,241
-10,358
-3%
-$59.8K
$1.66M0.03% 281,017
-15,444
-5%
-$91K
$1.65M0.03% 9,695
+732
+8%
+$125K
$1.63M0.03% 5,540
+77
+1%
+$22.7K
$1.63M0.03% 26,257
+22,630
+624%
+$1.41M
$1.63M0.03% 17,336
-380,609
-96%
-$35.7M
$1.61M0.03% 60,352
-4,118
-6%
-$110K
$1.61M0.03% 12,882
+2,390
+23%
+$299K
$1.6M0.03% 14,374
-229
-2%
-$25.4K
$1.59M0.03% 2,927
+1,073
+58%
+$582K
$1.58M0.03% 15,111
+2,165
+17%
+$226K
$1.57M0.03% 71,052
+25,648
+56%
+$566K
1 8910111229