CIA
Capital Investment Advisors Portfolio holdings
AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M (+4%)
Cap. Flow
+$192M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %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
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $532K | 0.01% | 25,718 -94 | -0.4% | -$1.94K | |||
| $526K | 0.01% | 6,233 -193 | -3% | -$16.3K | |||
| $521K | 0.01% | 10,503 -2,555 | -20% | -$127K | |||
| $521K | 0.01% | 1,584 +427 | +37% | +$140K | |||
| $515K | 0.01% | 135 +46 | +52% | +$175K | |||
| $513K | 0.01% | 41,557 -600 | -1% | -$7.41K | |||
| $512K | 0.01% | 3,086 +66 | +2% | +$11K | |||
| $508K | 0.01% | 48,648 -6,823 | -12% | -$71.2K | |||
| $508K | 0.01% | 2,470 +154 | +7% | +$31.7K | |||
| $502K | 0.01% | 18,137 -708 | -4% | -$19.6K | |||
| $500K | 0.01% | 1,032 +190 | +23% | +$92.1K | |||
| $498K | 0.01% | 25,553 -1,729 | -6% | -$33.7K | |||
| $495K | 0.01% | 1,954 +1,100 | +129% | +$279K | |||
| $493K | 0.01% | 8,566 | New | +$493K | |||
| $479K | 0.01% | 3,999 -319 | -7% | -$38.2K | |||
| $475K | 0.01% | 19,557 | – | – | |||
| $467K | 0.01% | 2,134 | – | – | |||
| $465K | 0.01% | 2,030 +93 | +5% | +$21.3K | |||
| $463K | 0.01% | 9,899 +2,907 | +42% | +$136K | |||
| $461K | 0.01% | 2,282 +611 | +37% | +$123K | |||
| $457K | 0.01% | 17,585 | New | +$457K | |||
| $455K | 0.01% | 3,066 | New | +$455K | |||
| $454K | 0.01% | 3,106 +539 | +21% | +$78.8K | |||
| $448K | 0.01% | 3,292 +2 | +0.1% | +$272 | |||
| $448K | 0.01% | 73,056 -2,690 | -4% | -$16.5K |
