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
$4.29B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.8M
3
+$33.8M
4
DE icon
Deere & Co
DE
+$19.6M
5
PPG icon
PPG Industries
PPG
+$10.7M

Top Sells

1
+$45.7M
2
+$42M
3
+$17.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
5
PKG icon
Packaging Corp of America
PKG
+$12M

Sector Composition

1 Technology 7.66%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Financials 4.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$560K 0.01%
17,396
-83
377
$555K 0.01%
2,238
-96
378
$550K 0.01%
38,572
-884
379
$544K 0.01%
8,719
380
$541K 0.01%
12,873
-2,018
381
$539K 0.01%
90,016
382
$538K 0.01%
41,627
-9,491
383
$535K 0.01%
11,801
+4
384
$523K 0.01%
4,650
+18
385
$520K 0.01%
2,633
-9
386
$520K 0.01%
34,134
-849
387
$519K 0.01%
42,157
388
$509K 0.01%
16,088
+3,427
389
$509K 0.01%
24,175
+2,367
390
$508K 0.01%
13,486
-219
391
$501K 0.01%
5,802
-173
392
$496K 0.01%
1,729
393
$492K 0.01%
1,898
-4
394
$489K 0.01%
8,929
-314
395
$487K 0.01%
47,000
+7,250
396
$484K 0.01%
23,702
-1,940
397
$483K 0.01%
+691
398
$483K 0.01%
40,358
-13,890
399
$483K 0.01%
8,300
+2,450
400
$480K 0.01%
51,475
-1,990
14 15
16
17 18