CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.05M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
CAH icon
Cardinal Health
CAH
+$4.06M

Top Sells

1
+$3.8M
2
+$3.58M
3
+$3.44M
4
ETN icon
Eaton
ETN
+$3.36M
5
PAYX icon
Paychex
PAYX
+$3.29M

Sector Composition

1 Technology 5.37%
2 Healthcare 4.77%
3 Consumer Discretionary 4.07%
4 Consumer Staples 4.02%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$887K 0.06%
6,170
+499
227
$882K 0.05%
12,739
-210
228
$871K 0.05%
30,617
-7,347
229
$857K 0.05%
20,905
+1,236
230
$846K 0.05%
69,147
+39,667
231
$841K 0.05%
11,825
-701
232
$819K 0.05%
12,420
-470
233
$814K 0.05%
68,289
+25
234
$813K 0.05%
25,906
-13
235
$784K 0.05%
6,463
+71
236
$782K 0.05%
11,916
+991
237
$780K 0.05%
18,676
-848
238
$766K 0.05%
15,181
+57
239
$740K 0.05%
5,267
+427
240
$734K 0.05%
12,067
-54,926
241
$732K 0.05%
33,607
+800
242
$719K 0.04%
17,800
-1,510
243
$708K 0.04%
29,738
-1,074
244
$704K 0.04%
59,616
+40,964
245
$702K 0.04%
55,809
-1,754
246
$695K 0.04%
25,320
-2,090
247
$685K 0.04%
3,548
-34
248
$684K 0.04%
37,798
-185,164
249
$682K 0.04%
6,956
+182
250
$678K 0.04%
3,244
-84
8 9
10
11 12