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
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$341K 0.01%
3,123
+864
427
$338K 0.01%
19,295
+6,668
428
$338K 0.01%
47,790
429
$337K 0.01%
6,056
430
$334K 0.01%
56,652
+273
431
$326K 0.01%
2,489
+58
432
$326K 0.01%
7,276
+20
433
$325K 0.01%
3,124
-21
434
$325K 0.01%
4,164
-193
435
$322K 0.01%
5,620
+246
436
$321K 0.01%
2,971
-418
437
$315K 0.01%
40,590
438
$315K 0.01%
12,474
-286
439
$312K 0.01%
1,546
+405
440
$311K 0.01%
18,308
+4,862
441
$310K 0.01%
1,318
442
$309K 0.01%
10,072
-596
443
$308K 0.01%
37,332
-2,298
444
$306K 0.01%
4,051
-81,350
445
$304K 0.01%
5,579
+189
446
$303K 0.01%
5,917
-3,332
447
$302K 0.01%
34,662
-698
448
$301K 0.01%
21,028
449
$298K 0.01%
11,077
+503
450
$297K 0.01%
2,365
+635
16 17
18
19 20