CIA

Capital Investment Advisors Portfolio holdings

AUM $91M
This Quarter Return
+1.23%
1 Year Return
+9.8%
3 Year Return
+33.6%
5 Year Return
+64.36%
10 Year Return
+111.43%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
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

1Technology8.35%
2Healthcare5.63%
3Financials5.26%
4Industrials4.51%
5Energy3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.57M0.03% 5,768
+306
+6%
+$83.2K
$1.57M0.03% 7,683
-323
-4%
-$65.9K
$1.56M0.03% 24,176
-38,071
-61%
-$2.46M
$1.55M0.03% 25,134––
$1.54M0.03% 159,988
-7,776
-5%
-$75K
$1.54M0.03% 7,352
+1,141
+18%
+$239K
$1.54M0.03% 14,954
+2,092
+16%
+$215K
$1.52M0.03% 33,701
-1,150
-3%
-$51.7K
$1.51M0.03% 3,244
+518
+19%
+$241K
$1.5M0.03% 42,156
+13,145
+45%
+$468K
$1.5M0.03% 140,412
-10,000
-7%
-$107K
$1.5M0.03% 6,303
+13
+0.2%
+$3.1K
$1.49M0.03% 125,898
-51
-0%
-$604
$1.49M0.03% 7,267
+1,627
+29%
+$334K
$1.47M0.03% 17,696
-1,353
-7%
-$112K
$1.47M0.03% 57,394
+1,417
+3%
+$36.2K
$1.44M0.03% 116,232
-5,811
-5%
-$71.9K
$1.44M0.03% 14,908
-462
-3%
-$44.6K
$1.43M0.03% 1,506
+50
+3%
+$47.3K
$1.42M0.03% 14,377
-2,282
-14%
-$226K
$1.4M0.03% 52,546
-3,023
-5%
-$80.6K
$1.4M0.03% 3,042
+145
+5%
+$66.6K
$1.4M0.03% 8,414
+5,289
+169%
+$878K
$1.39M0.03% 55,096
+2,609
+5%
+$66K
$1.39M0.03% 8,848
+248
+3%
+$39K
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