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
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$459K 0.01%
+822
377
$459K 0.01%
60,729
+23
378
$458K 0.01%
2,786
+81
379
$455K 0.01%
8,670
380
$454K 0.01%
4,076
-228
381
$453K 0.01%
+11,748
382
$453K 0.01%
115,588
+789
383
$452K 0.01%
45,607
384
$450K 0.01%
2,249
-81
385
$446K 0.01%
+976
386
$443K 0.01%
4,613
-76
387
$421K 0.01%
52,650
+7,500
388
$421K 0.01%
4,134
-66
389
$421K 0.01%
608
+103
390
$413K 0.01%
5,724
+114
391
$412K 0.01%
8,628
+60
392
$410K 0.01%
+6,540
393
$409K 0.01%
9,013
394
$405K 0.01%
6,241
-123
395
$404K 0.01%
3,868
-621
396
$401K 0.01%
23,790
-3,963
397
$400K 0.01%
+3,964
398
$400K 0.01%
1,398
-468
399
$398K 0.01%
44,459
-2,595
400
$395K 0.01%
+3,602
14 15
16
17 18