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
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$395K 0.01%
6,525
+1,980
402
$394K 0.01%
3,989
403
$394K 0.01%
2,263
+624
404
$393K 0.01%
1,784
+41
405
$388K 0.01%
1,709
+10
406
$387K 0.01%
1,859
-208
407
$387K 0.01%
31,411
-2,660
408
$383K 0.01%
3,270
+394
409
$382K 0.01%
11,180
+141
410
$382K 0.01%
2,679
+1,056
411
$380K 0.01%
2,082
-128
412
$378K 0.01%
+4,521
413
$377K 0.01%
865
-273
414
$376K 0.01%
3,126
+19
415
$364K 0.01%
20,407
416
$360K 0.01%
1,180
+215
417
$360K 0.01%
3,117
-132
418
$359K 0.01%
4,025
419
$359K 0.01%
39,246
-1,490
420
$356K 0.01%
1,344
+231
421
$354K 0.01%
6,692
-94
422
$352K 0.01%
7,616
-552
423
$350K 0.01%
8,921
-818
424
$344K 0.01%
2,609
+871
425
$342K 0.01%
3,277
15 16
17
18 19