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
351
$342K 0.02%
2,120
+199
352
$337K 0.02%
10,195
+2,430
353
$336K 0.02%
6,420
+19
354
$336K 0.02%
24,670
355
$335K 0.02%
19,138
+481
356
$334K 0.02%
7,211
-173
357
$333K 0.02%
4,758
+182
358
$333K 0.02%
2,805
359
$321K 0.02%
12,920
+1,675
360
$321K 0.02%
3,875
-955
361
$320K 0.02%
3,793
+285
362
$319K 0.02%
14,332
-1,125
363
$316K 0.02%
4,857
+400
364
$316K 0.02%
2,843
+1
365
$315K 0.02%
5,375
-250
366
$314K 0.02%
5,850
367
$312K 0.02%
3,302
-91
368
$309K 0.02%
16,178
+13
369
$308K 0.02%
3,944
+178
370
$308K 0.02%
5,753
-52,645
371
$306K 0.02%
23,404
372
$301K 0.02%
7,282
+252
373
$300K 0.02%
3,631
+149
374
$300K 0.02%
23,852
+1,500
375
$299K 0.02%
3,828
-1,052
13 14
15
16 17