CIA
Capital Investment Advisors Portfolio holdings
AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M (+4%)
Cap. Flow
+$192M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %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
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.03% | 5,768 +306 | +6% | +$83.2K | |||
| $1.57M | 0.03% | 7,683 -323 | -4% | -$65.9K | |||
| $1.56M | 0.03% | 24,176 -38,071 | -61% | -$2.46M | |||
| $1.55M | 0.03% | 25,134 | – | – | |||
| $1.54M | 0.03% | 159,988 -7,776 | -5% | -$75K | |||
| $1.54M | 0.03% | 7,352 +1,141 | +18% | +$239K | |||
| $1.54M | 0.03% | 14,954 +2,092 | +16% | +$215K | |||
| $1.52M | 0.03% | 33,701 -1,150 | -3% | -$51.7K | |||
| $1.51M | 0.03% | 3,244 +518 | +19% | +$241K | |||
| $1.5M | 0.03% | 42,156 +13,145 | +45% | +$468K | |||
| $1.5M | 0.03% | 140,412 -10,000 | -7% | -$107K | |||
| $1.5M | 0.03% | 6,303 +13 | +0.2% | +$3.1K | |||
| $1.49M | 0.03% | 125,898 -51 | -0% | -$604 | |||
| $1.49M | 0.03% | 7,267 +1,627 | +29% | +$334K | |||
| $1.47M | 0.03% | 17,696 -1,353 | -7% | -$112K | |||
| $1.47M | 0.03% | 57,394 +1,417 | +3% | +$36.2K | |||
| $1.44M | 0.03% | 116,232 -5,811 | -5% | -$71.9K | |||
| $1.44M | 0.03% | 14,908 -462 | -3% | -$44.6K | |||
| $1.43M | 0.03% | 1,506 +50 | +3% | +$47.3K | |||
| $1.42M | 0.03% | 14,377 -2,282 | -14% | -$226K | |||
| $1.4M | 0.03% | 52,546 -3,023 | -5% | -$80.6K | |||
| $1.4M | 0.03% | 3,042 +145 | +5% | +$66.6K | |||
| $1.4M | 0.03% | 8,414 +5,289 | +169% | +$878K | |||
| $1.39M | 0.03% | 55,096 +2,609 | +5% | +$66K | |||
| $1.39M | 0.03% | 8,848 +248 | +3% | +$39K |
