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
$4.29B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.8M
3
+$33.8M
4
DE icon
Deere & Co
DE
+$19.6M
5
PPG icon
PPG Industries
PPG
+$10.7M

Top Sells

1
+$45.7M
2
+$42M
3
+$17.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
5
PKG icon
Packaging Corp of America
PKG
+$12M

Sector Composition

1 Technology 7.66%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Financials 4.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.04%
147,267
-7,728
227
$1.56M 0.04%
6,195
+220
228
$1.55M 0.04%
9,516
+1,585
229
$1.55M 0.04%
39,675
-702
230
$1.53M 0.04%
37,219
-1,629
231
$1.51M 0.04%
7,325
-211
232
$1.5M 0.03%
5,605
-419
233
$1.5M 0.03%
10,905
-359
234
$1.49M 0.03%
34,477
-1,721
235
$1.49M 0.03%
15,360
+4,110
236
$1.48M 0.03%
4,741
-19
237
$1.47M 0.03%
21,036
-5,635
238
$1.45M 0.03%
64,688
+7,550
239
$1.44M 0.03%
7,151
-144
240
$1.42M 0.03%
38,412
+4,229
241
$1.4M 0.03%
1,833
+729
242
$1.4M 0.03%
129,283
-648,886
243
$1.38M 0.03%
8,183
+2,991
244
$1.36M 0.03%
4,371
+1,533
245
$1.35M 0.03%
5,593
-141
246
$1.35M 0.03%
2,084
-280
247
$1.34M 0.03%
175,126
-295
248
$1.34M 0.03%
6,419
+2,838
249
$1.34M 0.03%
27,959
+1,007
250
$1.31M 0.03%
17,460
+5,700
8 9
10
11 12