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 | |
|---|---|---|---|---|---|---|---|
| $804K | 0.02% | 9,154 -416 | -4% | -$36.5K | |||
| $794K | 0.02% | 10,366 +1,474 | +17% | +$113K | |||
| $787K | 0.02% | 9,753 +1,647 | +20% | +$133K | |||
| $785K | 0.02% | 65,588 -2,788 | -4% | -$33.4K | |||
| $784K | 0.02% | 42,653 -1,489 | -3% | -$27.4K | |||
| $782K | 0.02% | 25,440 -98 | -0.4% | -$3.01K | |||
| $781K | 0.02% | 11,883 +628 | +6% | +$41.3K | |||
| $781K | 0.02% | 3,772 -224 | -6% | -$46.4K | |||
| $781K | 0.02% | 3,944 -25 | -0.6% | -$4.95K | |||
| $767K | 0.01% | 2,502 +191 | +8% | +$58.6K | |||
| $766K | 0.01% | 2,962 -157 | -5% | -$40.6K | |||
| $765K | 0.01% | 1,917 +92 | +5% | +$36.7K | |||
| $756K | 0.01% | 11,853 -3,346 | -22% | -$214K | |||
| $754K | 0.01% | 52,457 -1,467 | -3% | -$21.1K | |||
| $753K | 0.01% | 14,631 | – | – | |||
| $750K | 0.01% | 37,922 +11,814 | +45% | +$234K | |||
| $748K | 0.01% | 4,174 +2,332 | +127% | +$418K | |||
| $747K | 0.01% | 10,007 -765 | -7% | -$57.1K | |||
| $732K | 0.01% | 31,024 +8,096 | +35% | +$191K | |||
| $729K | 0.01% | 72,906 -1,680 | -2% | -$16.8K | |||
| $729K | 0.01% | 12,016 -567 | -5% | -$34.4K | |||
| $727K | 0.01% | 9,896 -12,532 | -56% | -$920K | |||
| $723K | 0.01% | 7,126 -228 | -3% | -$23.1K | |||
| $723K | 0.01% | 28,283 -639 | -2% | -$16.3K | |||
| $720K | 0.01% | 32,475 -805 | -2% | -$17.8K |
