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
$1.61B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.27M
3
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.07M

Top Sells

1
+$4.07M
2
+$3.51M
3
+$3.49M
4
PBCT
People's United Financial Inc
PBCT
+$3.35M
5
AEE icon
Ameren
AEE
+$3.34M

Sector Composition

1 Technology 5.37%
2 Healthcare 4.77%
3 Consumer Discretionary 4.07%
4 Consumer Staples 4.02%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$328K 0.02%
4,052
377
$326K 0.02%
55,040
-13,320
378
$325K 0.02%
6,564
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379
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51,645
380
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21,512
-1,653
381
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3,294
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382
$316K 0.02%
1,026
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383
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23,905
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384
$310K 0.02%
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385
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15,587
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387
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45,305
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389
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12,172
-825
390
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391
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392
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396
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21,810
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397
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3,293
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398
$280K 0.02%
7,843
-245
399
$278K 0.02%
5,730
+306
400
$278K 0.02%
+25,638
14 15
16
17 18