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 | |
|---|---|---|---|---|---|---|---|
| $951K | 0.02% | 6,875 +457 | +7% | +$63.2K | |||
| $944K | 0.02% | 73,391 -6,363 | -8% | -$81.8K | |||
| $938K | 0.02% | 15,915 +234 | +1% | +$13.8K | |||
| $934K | 0.02% | 11,426 -2,260 | -17% | -$185K | |||
| $932K | 0.02% | 3,054 +55 | +2% | +$16.8K | |||
| $923K | 0.02% | 13,426 +370 | +3% | +$25.4K | |||
| $920K | 0.02% | 19,337 +426 | +2% | +$20.3K | |||
| $895K | 0.02% | 19,460 +1,165 | +6% | +$53.6K | |||
| $881K | 0.02% | 8,998 | New | +$881K | |||
| $878K | 0.02% | 9,770 +568 | +6% | +$51K | |||
| $876K | 0.02% | 30,323 +650 | +2% | +$18.8K | |||
| $876K | 0.02% | 34,968 +2,799 | +9% | +$70.1K | |||
| $863K | 0.02% | 9,215 -419 | -4% | -$39.3K | |||
| $857K | 0.02% | 10,336 +364 | +4% | +$30.2K | |||
| $856K | 0.02% | 78,832 -2,501 | -3% | -$27.2K | |||
| $853K | 0.02% | 14,017 -579 | -4% | -$35.2K | |||
| $851K | 0.02% | 11,344 -21 | -0.2% | -$1.58K | |||
| $841K | 0.02% | 12,460 -800 | -6% | -$54K | |||
| $831K | 0.02% | 9,407 +2 | +0% | +$177 | |||
| $827K | 0.02% | 8,492 | New | +$827K | |||
| $827K | 0.02% | 6,868 +711 | +12% | +$85.6K | |||
| $826K | 0.02% | 3,795 +955 | +34% | +$208K | |||
| $823K | 0.02% | 80,256 -3,494 | -4% | -$35.8K | |||
| $823K | 0.02% | 11,229 +214 | +2% | +$15.7K | |||
| $821K | 0.02% | 3,371 +20 | +0.6% | +$4.87K |
