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
$1.4B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$4.73M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
+$7.43M
2
+$3.72M
3
+$3.08M
4
IP icon
International Paper
IP
+$2.82M
5
PBCT
People's United Financial Inc
PBCT
+$2.76M

Sector Composition

1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$616K 0.04%
+46,825
252
$614K 0.04%
40,649
-4,426
253
$610K 0.04%
15,679
+2,286
254
$607K 0.04%
47,302
+1,550
255
$600K 0.04%
36,624
-1,527
256
$591K 0.04%
16,907
-336
257
$586K 0.04%
37,245
+136
258
$581K 0.04%
15,066
-240
259
$574K 0.04%
33,996
-84,193
260
$550K 0.04%
7,060
+873
261
$547K 0.04%
+17,811
262
$545K 0.04%
12,761
-238
263
$541K 0.04%
6,419
+67
264
$535K 0.04%
4,518
+33
265
$534K 0.04%
6,883
+169
266
$533K 0.04%
40,540
267
$531K 0.04%
4,459
+193
268
$529K 0.04%
49,162
-52,535
269
$522K 0.04%
34,320
-1,960
270
$519K 0.04%
1,635
+82
271
$518K 0.04%
57,478
-965
272
$514K 0.04%
9,269
-171
273
$514K 0.04%
12,524
274
$510K 0.04%
22,610
275
$507K 0.04%
7,909
-287
9 10
11
12 13