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
301
$919K 0.02%
34,714
+447
302
$915K 0.02%
3,816
+60
303
$908K 0.02%
18,095
+1,855
304
$899K 0.02%
74,888
-4,130
305
$892K 0.02%
81,193
-4,016
306
$892K 0.02%
12,330
+119
307
$885K 0.02%
2,493
-13
308
$878K 0.02%
2,206
+647
309
$873K 0.02%
13,800
-270
310
$871K 0.02%
34,621
+497
311
$868K 0.02%
71,820
312
$864K 0.02%
65,090
-20,416
313
$840K 0.02%
19,266
-425
314
$837K 0.02%
7,604
-440
315
$831K 0.02%
46,384
+7,743
316
$825K 0.02%
19,368
+294
317
$809K 0.02%
8,981
-517
318
$808K 0.02%
25,181
+153
319
$799K 0.02%
3,497
-519
320
$796K 0.02%
14,631
321
$795K 0.02%
55,085
-100
322
$792K 0.02%
3,765
+368
323
$791K 0.02%
60,700
-4,386
324
$790K 0.02%
77,608
-1,726
325
$785K 0.02%
6,392
+23
11 12
13
14 15