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
301
$749K 0.02%
72,636
-555
302
$747K 0.02%
55,907
-2,667
303
$741K 0.02%
6,423
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304
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37,607
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306
$716K 0.02%
29,242
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307
$711K 0.02%
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$676K 0.02%
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310
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311
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312
$668K 0.02%
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313
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314
$666K 0.02%
52,767
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315
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316
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34,935
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25,652
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$621K 0.02%
60,463
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323
$617K 0.02%
57,254
-9,058
324
$600K 0.02%
+94,830
325
$600K 0.02%
31,936
-459
11 12
13
14 15