CIA

Capital Investment Advisors Portfolio holdings

AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$192M
Cap. Flow %
3.75%
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

1Technology8.35%
2Healthcare5.63%
3Financials5.26%
4Industrials4.51%
5Energy3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$717K0.01%3,594
-636
-15%
-$127K
$716K0.01%61,020
+478
+0.8%
+$5.61K
$704K0.01%10,003
-302
-3%
-$21.3K
$702K0.01%6,034
-68
-1%
-$7.92K
$701K0.01%1,506
+300
+25%
+$140K
$695K0.01%22,829
-500
-2%
-$15.2K
$693K0.01%22,362
+1,531
+7%
+$47.4K
$690K0.01%8,067
+967
+14%
+$82.7K
$685K0.01%15,763
-272
-2%
-$11.8K
$680K0.01%1,367
+32
+2%
+$15.9K
$676K0.01%1,285
+596
+87%
+$313K
$673K0.01%6,990
+605
+9%
+$58.2K
$669K0.01%16,936
+5
+0%
+$198
$661K0.01%51,450
-4,150
-7%
-$53.3K
$646K0.01%654
+31
+5%
+$30.6K
$645K0.01%7,429
+1,112
+18%
+$96.6K
$640K0.01%29,455
+2,374
+9%
+$51.6K
$639K0.01%52,197
-2,577
-5%
-$31.6K
$638K0.01%25,122
+5,357
+27%
+$136K
$637K0.01%3,764
+502
+15%
+$84.9K
$636K0.01%63,395
-3,231
-5%
-$32.4K
$635K0.01%41,767
-3,042
-7%
-$46.3K
$633K0.01%2,394
+885
+59%
+$234K
$629K0.01%9,642
-443
-4%
-$28.9K
$628K0.01%118,482
-2,250
-2%
-$11.9K
1 141516171829