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
326
$778K 0.02%
+49,422
327
$777K 0.02%
30,757
+1,293
328
$771K 0.02%
29,792
-1,076
329
$770K 0.02%
19,803
+2,692
330
$769K 0.02%
143,130
+1,485
331
$760K 0.02%
2,637
+3
332
$757K 0.02%
11,285
-313
333
$756K 0.02%
9,226
-443
334
$753K 0.02%
52,624
-1,950
335
$746K 0.02%
26,175
-88
336
$745K 0.02%
4,663
-88
337
$737K 0.02%
36,737
-2,033
338
$733K 0.02%
31,608
-5,232
339
$720K 0.02%
6,421
-44
340
$713K 0.02%
2,852
+117
341
$699K 0.02%
8,990
-7,578
342
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8,088
-33
343
$683K 0.02%
57,200
+12,835
344
$683K 0.02%
5,793
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345
$678K 0.02%
7,425
+1,040
346
$674K 0.02%
77,190
-3,348
347
$670K 0.02%
32,192
-1,055
348
$667K 0.02%
11,514
+667
349
$664K 0.02%
24,509
+1,785
350
$663K 0.02%
59,985
-478
12 13
14
15 16