CIA
Capital Investment Advisors Portfolio holdings
AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M (+4%)
Cap. Flow
+$192M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %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
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.02% | 2,764 +131 | +5% | +$55K | |||
| $1.13M | 0.02% | 6,014 -9 | -0.2% | -$1.69K | |||
| $1.13M | 0.02% | 5,109 +203 | +4% | +$44.8K | |||
| $1.12M | 0.02% | 58,474 +927 | +2% | +$17.7K | |||
| $1.09M | 0.02% | 23,278 | New | +$1.09M | |||
| $1.08M | 0.02% | 18,060 -1,902 | -10% | -$114K | |||
| $1.05M | 0.02% | 7,236 +440 | +6% | +$64.1K | |||
| $1.05M | 0.02% | 7,561 -2 | -0% | -$278 | |||
| $1.04M | 0.02% | 8,542 +1,177 | +16% | +$144K | |||
| $1.04M | 0.02% | 2,380 -185 | -7% | -$81K | |||
| $1.04M | 0.02% | 12,244 +1,642 | +15% | +$140K | |||
| $1.04M | 0.02% | 6,202 -52,282 | -89% | -$8.76M | |||
| $1.04M | 0.02% | 2,029 +57 | +3% | +$29.2K | |||
| $1.03M | 0.02% | 12,495 -266 | -2% | -$22K | |||
| $1.03M | 0.02% | 143,675 -11,500 | -7% | -$82.6K | |||
| $1.03M | 0.02% | 19,592 -721 | -4% | -$37.8K | |||
| $1.01M | 0.02% | 23,185 -246 | -1% | -$10.7K | |||
| $1.01M | 0.02% | 44,859 -11,078 | -20% | -$249K | |||
| $1M | 0.02% | 2,838 +704 | +33% | +$248K | |||
| $999K | 0.02% | 14,717 +637 | +5% | +$43.2K | |||
| $991K | 0.02% | 3,208 -40 | -1% | -$12.4K | |||
| $972K | 0.02% | 51,166 -4,484 | -8% | -$85.2K | |||
| $971K | 0.02% | 43,662 +3,243 | +8% | +$72.2K | |||
| $970K | 0.02% | 95,180 -305 | -0.3% | -$3.11K | |||
| $964K | 0.02% | 6,067 +1,052 | +21% | +$167K |
