CIA

Capital Investment Advisors Portfolio holdings

AUM $91M
This Quarter Return
+1.23%
1 Year Return
+9.8%
3 Year Return
+33.6%
5 Year Return
+64.36%
10 Year Return
+111.43%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
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

1Technology8.35%
2Healthcare5.63%
3Financials5.26%
4Industrials4.51%
5Energy3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.02% 2,764
+131
+5%
+$55K
$1.13M0.02% 6,014
-9
-0.2%
-$1.69K
$1.13M0.02% 5,109
+203
+4%
+$44.8K
$1.12M0.02% 58,474
+927
+2%
+$17.7K
$1.09M0.02%
+23,278
 New
+$1.09M
$1.08M0.02% 18,060
-1,902
-10%
-$114K
$1.05M0.02% 7,236
+440
+6%
+$64.1K
$1.05M0.02% 7,561
-2
-0%
-$278
$1.04M0.02% 8,542
+1,177
+16%
+$144K
$1.04M0.02% 2,380
-185
-7%
-$81K
$1.04M0.02% 12,244
+1,642
+15%
+$140K
$1.04M0.02% 6,202
-52,282
-89%
-$8.76M
$1.04M0.02% 2,029
+57
+3%
+$29.2K
$1.03M0.02% 12,495
-266
-2%
-$22K
$1.03M0.02% 143,675
-11,500
-7%
-$82.6K
$1.03M0.02% 19,592
-721
-4%
-$37.8K
$1.01M0.02% 23,185
-246
-1%
-$10.7K
$1.01M0.02% 44,859
-11,078
-20%
-$249K
$1M0.02% 2,838
+704
+33%
+$248K
$999K0.02% 14,717
+637
+5%
+$43.2K
$991K0.02% 3,208
-40
-1%
-$12.4K
$972K0.02% 51,166
-4,484
-8%
-$85.2K
$971K0.02% 43,662
+3,243
+8%
+$72.2K
$970K0.02% 95,180
-305
-0.3%
-$3.11K
$964K0.02% 6,067
+1,052
+21%
+$167K
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