CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.05M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
CAH icon
Cardinal Health
CAH
+$4.06M

Top Sells

1
+$3.8M
2
+$3.58M
3
+$3.44M
4
ETN icon
Eaton
ETN
+$3.36M
5
PAYX icon
Paychex
PAYX
+$3.29M

Sector Composition

1 Technology 5.37%
2 Healthcare 4.77%
3 Consumer Discretionary 4.07%
4 Consumer Staples 4.02%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$231K 0.01%
+14,975
427
$230K 0.01%
+5,359
428
$229K 0.01%
7,577
429
$227K 0.01%
1,656
430
$227K 0.01%
6,227
-3,146
431
$225K 0.01%
1,672
432
$225K 0.01%
25,515
433
$224K 0.01%
3,110
434
$223K 0.01%
4,208
-120
435
$223K 0.01%
+1,702
436
$220K 0.01%
+11,940
437
$219K 0.01%
6,030
+356
438
$219K 0.01%
16,585
+2,300
439
$219K 0.01%
14,050
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440
$218K 0.01%
5,040
-96
441
$217K 0.01%
+6,073
442
$217K 0.01%
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443
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2,297
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444
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445
$214K 0.01%
14,952
446
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2,130
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447
$210K 0.01%
+2,820
448
$208K 0.01%
14,247
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449
$208K 0.01%
17,759
-6,595
450
$207K 0.01%
3,287
-300
16 17
18
19 20