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
$1.39M0.03% 18,879
-2,245
-11%
-$165K
$1.39M0.03% 129,211
-11,160
-8%
-$120K
$1.38M0.03% 4,863
+3,311
+213%
+$937K
$1.37M0.03% 31,241
-2,774
-8%
-$121K
$1.34M0.03% 60,762
-2,763
-4%
-$61.1K
$1.34M0.03% 45,664
+892
+2%
+$26.3K
$1.34M0.03% 15,576
+3,670
+31%
+$316K
$1.32M0.03% 5,154
+246
+5%
+$63.2K
$1.32M0.03% 71,582
-1,967
-3%
-$36.2K
$1.31M0.03% 51,750
+2,621
+5%
+$66.3K
$1.29M0.03% 12,211
+12
+0.1%
+$1.27K
$1.28M0.03% 117,951
+239
+0.2%
+$2.59K
$1.26M0.02% 12,516
+9,617
+332%
+$970K
$1.26M0.02% 62,082
-11,279
-15%
-$229K
$1.26M0.02% 9,837
-612
-6%
-$78.3K
$1.25M0.02% 49,761
+424
+0.9%
+$10.6K
$1.24M0.02% 2,508
+1,609
+179%
+$797K
$1.24M0.02% 4,111
+277
+7%
+$83.7K
$1.24M0.02% 129,403
-25,947
-17%
-$249K
$1.22M0.02% 1,989
-173
-8%
-$106K
$1.21M0.02% 23,747
+3,296
+16%
+$168K
$1.21M0.02% 3,240
+1,399
+76%
+$521K
$1.19M0.02% 153,538
-8,730
-5%
-$67.6K
$1.18M0.02% 127,914
+7
+0%
+$64
$1.17M0.02% 52,853
-5,180
-9%
-$114K
1 101112131429