CIA
Capital Investment Advisors Portfolio holdings
AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M (+4%)
Cap. Flow
+$192M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %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
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $626K | 0.01% | 3,635 +2,031 | +127% | +$350K | |||
| $626K | 0.01% | 7,996 +969 | +14% | +$75.9K | |||
| $621K | 0.01% | 30,502 -4,548 | -13% | -$92.6K | |||
| $619K | 0.01% | 5,085 +232 | +5% | +$28.3K | |||
| $615K | 0.01% | 3,602 +1,915 | +114% | +$327K | |||
| $613K | 0.01% | 6,762 | New | +$613K | |||
| $611K | 0.01% | 14,833 | – | – | |||
| $604K | 0.01% | 17,412 | New | +$604K | |||
| $602K | 0.01% | 6,489 -15 | -0.2% | -$1.39K | |||
| $601K | 0.01% | 70,357 +195 | +0.3% | +$1.67K | |||
| $600K | 0.01% | 28,496 -2,250 | -7% | -$47.4K | |||
| $598K | 0.01% | 30,528 -979 | -3% | -$19.2K | |||
| $595K | 0.01% | 6,406 -72 | -1% | -$6.68K | |||
| $584K | 0.01% | 8,114 -13,272 | -62% | -$955K | |||
| $578K | 0.01% | 8,535 -58 | -0.7% | -$3.93K | |||
| $576K | 0.01% | 9,636 +610 | +7% | +$36.4K | |||
| $575K | 0.01% | 11,268 +5,770 | +105% | +$295K | |||
| $566K | 0.01% | 7,048 +95 | +1% | +$7.64K | |||
| $560K | 0.01% | 5,047 -52 | -1% | -$5.77K | |||
| $553K | 0.01% | 814 +77 | +10% | +$52.3K | |||
| $544K | 0.01% | 118 +32 | +37% | +$147K | |||
| $543K | 0.01% | 2,226 +18 | +0.8% | +$4.39K | |||
| $541K | 0.01% | 1,014 -102 | -9% | -$54.4K | |||
| $536K | 0.01% | 2,073 +142 | +7% | +$36.7K | |||
| $533K | 0.01% | 4,314 +169 | +4% | +$20.9K |
