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
276
$1.13M 0.03%
8,128
-24
277
$1.12M 0.03%
16,015
+1,200
278
$1.11M 0.03%
5,216
+134
279
$1.11M 0.03%
109,074
-1,861
280
$1.09M 0.03%
1,881
-34
281
$1.09M 0.03%
13,301
-310
282
$1.08M 0.03%
1,298
-115
283
$1.06M 0.02%
4,126
+1,587
284
$1.04M 0.02%
7,304
+366
285
$1.03M 0.02%
13,683
-214
286
$1.02M 0.02%
14,325
-3,837
287
$1.02M 0.02%
2,940
+92
288
$1M 0.02%
2,020
-205
289
$1M 0.02%
10,794
-10,345
290
$993K 0.02%
35,613
-2,788
291
$980K 0.02%
5,964
+419
292
$979K 0.02%
2,045
+29
293
$963K 0.02%
7,500
-282
294
$956K 0.02%
29,674
-15,056
295
$944K 0.02%
11,624
-194
296
$943K 0.02%
37,210
+479
297
$943K 0.02%
10,823
-1,222
298
$936K 0.02%
15,410
+190
299
$926K 0.02%
4,881
-63,438
300
$924K 0.02%
4,486
-128
10 11
12
13 14