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
$1.4B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$4.73M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
+$7.43M
2
+$3.72M
3
+$3.08M
4
IP icon
International Paper
IP
+$2.82M
5
PBCT
People's United Financial Inc
PBCT
+$2.76M

Sector Composition

1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$208K 0.01%
25,176
427
$207K 0.01%
8,164
-376
428
$205K 0.01%
+4,962
429
$204K 0.01%
+1,531
430
$203K 0.01%
3,983
431
$201K 0.01%
+8,763
432
$199K 0.01%
16,916
433
$199K 0.01%
13,760
434
$194K 0.01%
32,250
-900
435
$193K 0.01%
12,380
436
$184K 0.01%
10,158
-354
437
$183K 0.01%
12,900
+1,500
438
$177K 0.01%
14,488
439
$171K 0.01%
3,042
440
$169K 0.01%
12,343
-200
441
$167K 0.01%
10,250
442
$165K 0.01%
12,987
443
$164K 0.01%
10,003
444
$164K 0.01%
10,973
-6,423
445
$156K 0.01%
10,204
446
$154K 0.01%
18,968
-1,800
447
$151K 0.01%
12,300
+1,000
448
$149K 0.01%
32,581
449
$147K 0.01%
15,175
450
$146K 0.01%
14,500
+3,500
16 17
18
19 20