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
$1.4B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$4.73M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
+$7.43M
2
+$3.72M
3
+$3.08M
4
IP icon
International Paper
IP
+$2.82M
5
PBCT
People's United Financial Inc
PBCT
+$2.76M

Sector Composition

1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$374K 0.03%
37,512
327
$368K 0.03%
55,386
+50
328
$368K 0.03%
28,065
+300
329
$368K 0.03%
6,842
-200
330
$365K 0.03%
6,263
+738
331
$364K 0.03%
2,747
332
$364K 0.03%
4,933
+104
333
$363K 0.03%
27,055
334
$362K 0.03%
2,791
+397
335
$359K 0.03%
3,894
+5
336
$356K 0.03%
52,145
337
$354K 0.03%
4,154
-756
338
$353K 0.03%
4,816
-108
339
$352K 0.03%
25,766
340
$351K 0.03%
29,660
+3,000
341
$349K 0.03%
11,956
-346
342
$349K 0.03%
23,421
343
$348K 0.02%
4,682
-200
344
$348K 0.02%
27,875
+725
345
$346K 0.02%
6,442
-25
346
$344K 0.02%
23,760
+500
347
$344K 0.02%
6,397
+1,706
348
$343K 0.02%
4,580
-45
349
$343K 0.02%
2,698
350
$342K 0.02%
21,200
12 13
14
15 16