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
$1.4B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$4.73M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
+$7.43M
2
+$3.72M
3
+$3.08M
4
IP icon
International Paper
IP
+$2.82M
5
PBCT
People's United Financial Inc
PBCT
+$2.76M

Sector Composition

1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$249K 0.02%
14,121
-156,732
402
$249K 0.02%
3,890
403
$248K 0.02%
+23,160
404
$246K 0.02%
3,673
405
$245K 0.02%
+8,118
406
$244K 0.02%
+7,306
407
$244K 0.02%
13,300
408
$239K 0.02%
17,455
409
$238K 0.02%
4,658
-52,051
410
$230K 0.02%
2,580
-150
411
$228K 0.02%
9,248
-3,599
412
$227K 0.02%
4,372
+84
413
$225K 0.02%
25,614
-2,720
414
$223K 0.02%
5,610
-24
415
$222K 0.02%
+6,500
416
$222K 0.02%
3,345
-145
417
$221K 0.02%
65,682
418
$220K 0.02%
+1,656
419
$220K 0.02%
+990
420
$219K 0.02%
3,608
421
$216K 0.02%
6,340
-500
422
$216K 0.02%
14,050
423
$215K 0.02%
14,952
424
$214K 0.02%
12,160
425
$210K 0.02%
+2,733
15 16
17
18 19