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
351
$376K 0.02%
40,295
-3,550
352
$373K 0.02%
2,937
+83
353
$370K 0.02%
48,930
+4,000
354
$369K 0.02%
7,440
-13
355
$368K 0.02%
9,410
+140
356
$366K 0.02%
4,501
-16
357
$365K 0.02%
5,223
-46
358
$358K 0.02%
44,854
-1,250
359
$356K 0.02%
68,152
-758
360
$356K 0.02%
5,930
+70
361
$355K 0.02%
55,705
+36
362
$355K 0.02%
20,282
-2,801
363
$354K 0.02%
3,071
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364
$353K 0.02%
7,451
+197
365
$351K 0.02%
6,236
366
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367
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368
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7,319
+1,242
369
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5,832
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370
$337K 0.02%
14,863
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371
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372
$334K 0.02%
1,152
+140
373
$333K 0.02%
6,602
+76
374
$329K 0.02%
5,005
-56
375
$329K 0.02%
6,742
+1,095
13 14
15
16 17