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
$1.4B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$4.73M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
+$7.43M
2
+$3.72M
3
+$3.08M
4
IP icon
International Paper
IP
+$2.82M
5
PBCT
People's United Financial Inc
PBCT
+$2.76M

Sector Composition

1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$299K 0.02%
3,595
377
$294K 0.02%
22,833
-6,934
378
$279K 0.02%
2,062
+152
379
$278K 0.02%
24,674
-1,875
380
$274K 0.02%
1,010
+65
381
$271K 0.02%
5,153
-369
382
$269K 0.02%
+4,955
383
$269K 0.02%
37,835
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384
$269K 0.02%
1,660
385
$268K 0.02%
3,091
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386
$266K 0.02%
9,369
-678
387
$265K 0.02%
2,454
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388
$263K 0.02%
8,571
-117
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$259K 0.02%
4,344
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390
$259K 0.02%
14,828
391
$258K 0.02%
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$257K 0.02%
6,801
393
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2,499
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394
$255K 0.02%
1
395
$255K 0.02%
2,099
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396
$253K 0.02%
+2,700
397
$252K 0.02%
1,575
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398
$251K 0.02%
3,190
399
$250K 0.02%
+5,076
400
$250K 0.02%
10,485
+1,284
14 15
16
17 18