CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.51%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.61B
AUM Growth
+$73M
(+4.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.95M |
| 2 |
Procter & Gamble
PG
|
$6.27M |
| 3 |
Exxon Mobil
XOM
|
$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.07M |
Top Sells
| 1 |
Sysco
SYY
|
$4.07M |
| 2 |
Huntington Bancshares
HBAN
|
$3.51M |
| 3 |
Paychex
PAYX
|
$3.49M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$3.35M |
| 5 |
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% |
