CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$4.73M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
+$7.43M
2
+$3.72M
3
+$3.08M
4
IP icon
International Paper
IP
+$2.82M
5
PBCT
People's United Financial Inc
PBCT
+$2.76M

Sector Composition

1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.06%
24,444
+2,880
227
$849K 0.06%
19,779
+3,743
228
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14,951
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229
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66,168
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230
$788K 0.06%
31,409
+3,151
231
$783K 0.06%
15,498
-1,291
232
$779K 0.06%
65,775
-2,639
233
$767K 0.05%
13,472
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234
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34,843
-64,279
235
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236
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237
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238
$727K 0.05%
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47,958
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241
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57,615
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242
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14,790
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243
$657K 0.05%
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244
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7,290
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245
$650K 0.05%
9,929
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246
$625K 0.04%
44,492
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247
$624K 0.04%
11,931
+2,207
248
$623K 0.04%
16,623
-455
249
$619K 0.04%
11,619
+212
250
$617K 0.04%
8,318
+27
8 9
10
11 12