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
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$523K 0.01%
4,634
-677
352
$520K 0.01%
3,061
-601
353
$515K 0.01%
2,005
+12
354
$508K 0.01%
92,895
-9,598
355
$506K 0.01%
+10,076
356
$505K 0.01%
14,833
357
$502K 0.01%
35,729
-586
358
$502K 0.01%
23,555
-8,679
359
$499K 0.01%
2,822
+27
360
$497K 0.01%
14,192
+1,009
361
$491K 0.01%
42,157
362
$487K 0.01%
16,163
-1,458
363
$485K 0.01%
2,071
+725
364
$485K 0.01%
12,840
+630
365
$485K 0.01%
13,953
366
$482K 0.01%
+1,865
367
$474K 0.01%
26,100
+5,040
368
$473K 0.01%
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369
$470K 0.01%
6,781
+20
370
$470K 0.01%
2,325
+8
371
$468K 0.01%
1,128
+39
372
$468K 0.01%
22,035
373
$461K 0.01%
+6,386
374
$461K 0.01%
+6,738
375
$459K 0.01%
40,625
+20,875
13 14
15
16 17