CIA

Capital Investment Advisors Portfolio holdings

AUM $91M
This Quarter Return
+1.23%
1 Year Return
+9.8%
3 Year Return
+33.6%
5 Year Return
+64.36%
10 Year Return
+111.43%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
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

1Technology8.35%
2Healthcare5.63%
3Financials5.26%
4Industrials4.51%
5Energy3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$532K0.01% 25,718
-94
-0.4%
-$1.94K
$526K0.01% 6,233
-193
-3%
-$16.3K
$521K0.01% 10,503
-2,555
-20%
-$127K
$521K0.01% 1,584
+427
+37%
+$140K
$515K0.01% 135
+46
+52%
+$175K
$513K0.01% 41,557
-600
-1%
-$7.41K
$512K0.01% 3,086
+66
+2%
+$11K
$508K0.01% 48,648
-6,823
-12%
-$71.2K
$508K0.01% 2,470
+154
+7%
+$31.7K
$502K0.01% 18,137
-708
-4%
-$19.6K
$500K0.01% 1,032
+190
+23%
+$92.1K
$498K0.01% 25,553
-1,729
-6%
-$33.7K
$495K0.01% 1,954
+1,100
+129%
+$279K
$493K0.01%
+8,566
 New
+$493K
$479K0.01% 3,999
-319
-7%
-$38.2K
$475K0.01% 19,557––
$467K0.01% 2,134––
$465K0.01% 2,030
+93
+5%
+$21.3K
$463K0.01% 9,899
+2,907
+42%
+$136K
$461K0.01% 2,282
+611
+37%
+$123K
$457K0.01%
+17,585
 New
+$457K
$455K0.01%
+3,066
 New
+$455K
$454K0.01% 3,106
+539
+21%
+$78.8K
$448K0.01% 3,292
+2
+0.1%
+$272
$448K0.01% 73,056
-2,690
-4%
-$16.5K
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