CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$6.94M
2
+$6.05M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
CAH icon
Cardinal Health
CAH
+$4.06M

Top Sells

1
+$3.8M
2
+$3.58M
3
+$3.44M
4
ETN icon
Eaton
ETN
+$3.36M
5
PAYX icon
Paychex
PAYX
+$3.29M

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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37,719
-237,762
280
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4,468
+1
281
$539K 0.03%
2,220
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282
$534K 0.03%
11,849
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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
+1,684
286
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44,512
-850
287
$517K 0.03%
+12,062
288
$516K 0.03%
5,823
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289
$514K 0.03%
63,069
+3,278
290
$514K 0.03%
8,985
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291
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292
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293
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3,254
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294
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295
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38,655
-298
296
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1,415
+1
297
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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