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
251
$1.31M 0.03%
148,234
-5,310
252
$1.29M 0.03%
12,309
+10
253
$1.28M 0.03%
2,387
-29
254
$1.28M 0.03%
13,952
+1,374
255
$1.27M 0.03%
6,639
+2,498
256
$1.26M 0.03%
8,511
+3,363
257
$1.26M 0.03%
60,017
-1,327
258
$1.25M 0.03%
6,978
-334
259
$1.25M 0.03%
162,550
+15,250
260
$1.24M 0.03%
21,454
+10,055
261
$1.24M 0.03%
120,671
-56,253
262
$1.24M 0.03%
15,477
-19,465
263
$1.22M 0.03%
3,730
+1,687
264
$1.22M 0.03%
24,309
+617
265
$1.21M 0.03%
2,154
+793
266
$1.21M 0.03%
7,013
+2,473
267
$1.19M 0.03%
163,811
+170
268
$1.18M 0.03%
60,452
+1,343
269
$1.17M 0.03%
17,405
-720
270
$1.16M 0.03%
11,868
-1,198
271
$1.15M 0.03%
14,109
-12,659
272
$1.15M 0.03%
22,453
-540
273
$1.15M 0.03%
61,956
-1,072
274
$1.14M 0.03%
166,675
+1,575
275
$1.13M 0.03%
43,446
+1,149
9 10
11
12 13