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
351
$660K 0.02%
5,727
+1,444
352
$657K 0.02%
3,798
-294
353
$654K 0.02%
33,911
-2,153
354
$651K 0.02%
1,242
+117
355
$648K 0.02%
8,921
-1,310
356
$644K 0.02%
1,157
+151
357
$644K 0.02%
5,310
358
$635K 0.01%
10,317
+285
359
$634K 0.01%
1,978
-145
360
$632K 0.01%
33,250
+1,000
361
$627K 0.01%
10,895
-430
362
$624K 0.01%
7,395
-92
363
$622K 0.01%
5,259
+1,394
364
$608K 0.01%
13,964
-748
365
$607K 0.01%
14,833
366
$606K 0.01%
9,040
+46
367
$598K 0.01%
1,792
-2
368
$595K 0.01%
70,032
-845
369
$593K 0.01%
7,550
+2,151
370
$593K 0.01%
583
-5
371
$589K 0.01%
2,033
+350
372
$572K 0.01%
1,964
+1
373
$571K 0.01%
27,600
-9,360
374
$568K 0.01%
29,547
-1,979
375
$560K 0.01%
5,865
+107
13 14
15
16 17