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
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$896K 0.02%
12,846
-1,119
277
$893K 0.02%
3,279
+48
278
$884K 0.02%
+4,643
279
$881K 0.02%
5,061
+89
280
$869K 0.02%
2,829
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281
$868K 0.02%
12,949
-752
282
$867K 0.02%
58,063
-408
283
$865K 0.02%
39,383
-3,681
284
$859K 0.02%
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-382
285
$858K 0.02%
1,949
-29
286
$850K 0.02%
8,265
+747
287
$839K 0.02%
12,705
-397
288
$834K 0.02%
68,906
-5,318
289
$833K 0.02%
2,200
-288
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$814K 0.02%
32,824
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291
$813K 0.02%
8,798
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292
$806K 0.02%
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293
$806K 0.02%
77,498
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294
$797K 0.02%
30,558
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295
$795K 0.02%
25,482
-1,391
296
$795K 0.02%
7,913
+13
297
$791K 0.02%
90,087
+13,788
298
$769K 0.02%
8,175
+391
299
$768K 0.02%
30,850
-476
300
$758K 0.02%
11,780
-183
10 11
12
13 14