CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
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
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