CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.05M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
CAH icon
Cardinal Health
CAH
+$4.06M

Top Sells

1
+$3.8M
2
+$3.58M
3
+$3.44M
4
ETN icon
Eaton
ETN
+$3.36M
5
PAYX icon
Paychex
PAYX
+$3.29M

Sector Composition

1 Technology 5.37%
2 Healthcare 4.77%
3 Consumer Discretionary 4.07%
4 Consumer Staples 4.02%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$419K 0.03%
34,224
+19
327
$418K 0.03%
43,696
+3,285
328
$418K 0.03%
+3,792
329
$418K 0.03%
5,955
-88
330
$417K 0.03%
31,919
+890
331
$416K 0.03%
8,789
-39
332
$416K 0.03%
18,319
-1,294
333
$415K 0.03%
3,565
+235
334
$408K 0.03%
9,790
-892
335
$403K 0.03%
3,948
-35
336
$403K 0.03%
7,450
-538
337
$399K 0.02%
13,926
+1,706
338
$399K 0.02%
31,628
339
$399K 0.02%
7,529
+102
340
$394K 0.02%
27,224
341
$391K 0.02%
4,786
+222
342
$387K 0.02%
4,094
+248
343
$384K 0.02%
5,554
+1,391
344
$384K 0.02%
2,527
+61
345
$381K 0.02%
11,080
-836
346
$379K 0.02%
2,456
-11
347
$377K 0.02%
31,881
+175
348
$377K 0.02%
24,144
-1,075
349
$377K 0.02%
7,279
+22
350
$376K 0.02%
4,115
-8
12 13
14
15 16