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
$4.29B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.8M
3
+$33.8M
4
DE icon
Deere & Co
DE
+$19.6M
5
PPG icon
PPG Industries
PPG
+$10.7M

Top Sells

1
+$45.7M
2
+$42M
3
+$17.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
5
PKG icon
Packaging Corp of America
PKG
+$12M

Sector Composition

1 Technology 7.66%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Financials 4.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$476K 0.01%
3,802
-129
402
$476K 0.01%
21,210
+1,716
403
$473K 0.01%
3,552
-1,142
404
$473K 0.01%
57,016
-3,739
405
$471K 0.01%
22,468
-3,867
406
$471K 0.01%
3,602
407
$471K 0.01%
10,073
+4,558
408
$469K 0.01%
2,870
-175
409
$465K 0.01%
2,083
-16
410
$459K 0.01%
7,056
+81
411
$459K 0.01%
5,453
-406
412
$458K 0.01%
26,469
+12,043
413
$452K 0.01%
7,705
+653
414
$438K 0.01%
57,150
+2,000
415
$437K 0.01%
4,516
+28
416
$436K 0.01%
+2,134
417
$434K 0.01%
3,940
+520
418
$432K 0.01%
100,993
-5,870
419
$432K 0.01%
834
-53
420
$432K 0.01%
40,882
+2,750
421
$430K 0.01%
1,650
+761
422
$428K 0.01%
1,730
-85
423
$426K 0.01%
5,894
-1,106
424
$425K 0.01%
7,436
-913
425
$424K 0.01%
9,013
15 16
17
18 19