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
$1.61B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.27M
3
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.07M

Top Sells

1
+$4.07M
2
+$3.51M
3
+$3.49M
4
PBCT
People's United Financial Inc
PBCT
+$3.35M
5
AEE icon
Ameren
AEE
+$3.34M

Sector Composition

1 Technology 5.37%
2 Healthcare 4.77%
3 Consumer Discretionary 4.07%
4 Consumer Staples 4.02%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$566K 0.04%
15,212
+1,775
277
$564K 0.04%
2
278
$564K 0.04%
44,788
+5,982
279
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-237,762
280
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4,468
+1
281
$539K 0.03%
2,220
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282
$534K 0.03%
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283
$529K 0.03%
16,127
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284
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21,227
285
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3,224
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286
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44,512
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287
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+12,062
288
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5,823
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289
$514K 0.03%
8,985
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290
$514K 0.03%
63,069
+3,278
291
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31,847
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292
$507K 0.03%
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293
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3,254
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294
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12,016
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295
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38,655
-298
296
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1,415
+1
297
$499K 0.03%
11,863
-1,620
298
$499K 0.03%
45,610
-1,660
299
$498K 0.03%
13,859
-275
300
$498K 0.03%
5,979
+50
10 11
12
13 14