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
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.04%
56,334
+8,571
227
$1.28M 0.04%
21,857
-890
228
$1.28M 0.04%
17,357
-467
229
$1.27M 0.04%
12,378
+11
230
$1.26M 0.03%
151,406
+18,230
231
$1.25M 0.03%
8,232
+439
232
$1.23M 0.03%
19,324
-29,493
233
$1.22M 0.03%
8,032
+188
234
$1.22M 0.03%
98,460
+40,960
235
$1.19M 0.03%
122,650
+12,850
236
$1.18M 0.03%
176,561
-1,400
237
$1.18M 0.03%
5,989
+52
238
$1.16M 0.03%
12,710
+128
239
$1.16M 0.03%
7,636
-385
240
$1.14M 0.03%
15,729
-1,844
241
$1.13M 0.03%
156,712
-3,946
242
$1.13M 0.03%
13,983
-447
243
$1.11M 0.03%
22,198
-350
244
$1.1M 0.03%
2,539
-2
245
$1.1M 0.03%
14,081
-1,297
246
$1.1M 0.03%
15,862
-823
247
$1.09M 0.03%
42,610
+9,126
248
$1.09M 0.03%
18,040
-226
249
$1.09M 0.03%
64,986
-3,025
250
$1.08M 0.03%
49,296
+36,659
8 9
10
11 12