CIA

Capital Investment Advisors Portfolio holdings

AUM $91M
This Quarter Return
+1.23%
1 Year Return
+9.8%
3 Year Return
+33.6%
5 Year Return
+64.36%
10 Year Return
+111.43%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37

Top Buys

1
$47.4M
2
$26.9M
3
$21.9M
4
$20.8M
5
$16.7M

Top Sells

1
$43.3M
2
$35.7M
3
$25.7M
4
$21.8M
5
$8.99M

Sector Composition

1Technology8.35%
2Healthcare5.63%
3Financials5.26%
4Industrials4.51%
5Energy3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$626K0.01% 3,635
+2,031
+127%
+$350K
$626K0.01% 7,996
+969
+14%
+$75.9K
$621K0.01% 30,502
-4,548
-13%
-$92.6K
$619K0.01% 5,085
+232
+5%
+$28.3K
$615K0.01% 3,602
+1,915
+114%
+$327K
$613K0.01%
+6,762
 New
+$613K
$611K0.01% 14,833––
$604K0.01%
+17,412
 New
+$604K
$602K0.01% 6,489
-15
-0.2%
-$1.39K
$601K0.01% 70,357
+195
+0.3%
+$1.67K
$600K0.01% 28,496
-2,250
-7%
-$47.4K
$598K0.01% 30,528
-979
-3%
-$19.2K
$595K0.01% 6,406
-72
-1%
-$6.68K
$584K0.01% 8,114
-13,272
-62%
-$955K
$578K0.01% 8,535
-58
-0.7%
-$3.93K
$576K0.01% 9,636
+610
+7%
+$36.4K
$575K0.01% 11,268
+5,770
+105%
+$295K
$566K0.01% 7,048
+95
+1%
+$7.64K
$560K0.01% 5,047
-52
-1%
-$5.77K
$553K0.01% 814
+77
+10%
+$52.3K
$544K0.01% 118
+32
+37%
+$147K
$543K0.01% 2,226
+18
+0.8%
+$4.39K
$541K0.01% 1,014
-102
-9%
-$54.4K
$536K0.01% 2,073
+142
+7%
+$36.7K
$533K0.01% 4,314
+169
+4%
+$20.9K
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