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
$951K0.02% 6,875
+457
+7%
+$63.2K
$944K0.02% 73,391
-6,363
-8%
-$81.8K
$938K0.02% 15,915
+234
+1%
+$13.8K
$934K0.02% 11,426
-2,260
-17%
-$185K
$932K0.02% 3,054
+55
+2%
+$16.8K
$923K0.02% 13,426
+370
+3%
+$25.4K
$920K0.02% 19,337
+426
+2%
+$20.3K
$895K0.02% 19,460
+1,165
+6%
+$53.6K
$881K0.02%
+8,998
 New
+$881K
$878K0.02% 9,770
+568
+6%
+$51K
$876K0.02% 30,323
+650
+2%
+$18.8K
$876K0.02% 34,968
+2,799
+9%
+$70.1K
$863K0.02% 9,215
-419
-4%
-$39.3K
$857K0.02% 10,336
+364
+4%
+$30.2K
$856K0.02% 78,832
-2,501
-3%
-$27.2K
$853K0.02% 14,017
-579
-4%
-$35.2K
$851K0.02% 11,344
-21
-0.2%
-$1.58K
$841K0.02% 12,460
-800
-6%
-$54K
$831K0.02% 9,407
+2
+0%
+$177
$827K0.02%
+8,492
 New
+$827K
$827K0.02% 6,868
+711
+12%
+$85.6K
$826K0.02% 3,795
+955
+34%
+$208K
$823K0.02% 80,256
-3,494
-4%
-$35.8K
$823K0.02% 11,229
+214
+2%
+$15.7K
$821K0.02% 3,371
+20
+0.6%
+$4.87K
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