CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.05M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
CAH icon
Cardinal Health
CAH
+$4.06M

Top Sells

1
+$3.8M
2
+$3.58M
3
+$3.44M
4
ETN icon
Eaton
ETN
+$3.36M
5
PAYX icon
Paychex
PAYX
+$3.29M

Sector Composition

1 Technology 5.37%
2 Healthcare 4.77%
3 Consumer Discretionary 4.07%
4 Consumer Staples 4.02%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$277K 0.02%
1,689
-54
402
$275K 0.02%
+4,404
403
$275K 0.02%
9,444
404
$273K 0.02%
22,075
-4,150
405
$272K 0.02%
15,580
-181
406
$270K 0.02%
2,580
407
$269K 0.02%
22,352
408
$267K 0.02%
6,556
+520
409
$266K 0.02%
21,935
410
$264K 0.02%
24,215
-4,625
411
$261K 0.02%
2,900
412
$256K 0.02%
5,731
413
$254K 0.02%
5,546
+1
414
$253K 0.02%
3,048
415
$250K 0.02%
4,993
+466
416
$248K 0.02%
2,393
417
$247K 0.02%
3,616
418
$247K 0.02%
3,371
419
$246K 0.02%
18,541
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420
$245K 0.02%
7,602
-38
421
$242K 0.02%
1,307
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422
$239K 0.01%
17,455
423
$238K 0.01%
7,008
424
$234K 0.01%
2,751
-1,019
425
$233K 0.01%
758
+58
15 16
17
18 19