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
$4.29B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.8M
3
+$33.8M
4
DE icon
Deere & Co
DE
+$19.6M
5
PPG icon
PPG Industries
PPG
+$10.7M

Top Sells

1
+$45.7M
2
+$42M
3
+$17.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
5
PKG icon
Packaging Corp of America
PKG
+$12M

Sector Composition

1 Technology 7.66%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Financials 4.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$421K 0.01%
40,562
-945
427
$421K 0.01%
3,284
+2
428
$412K 0.01%
3,210
+837
429
$411K 0.01%
3,998
-27
430
$410K 0.01%
39,579
-253
431
$408K 0.01%
2,207
+299
432
$405K 0.01%
1,876
-126
433
$403K 0.01%
7,626
-120
434
$402K 0.01%
2,566
-566
435
$400K 0.01%
40,025
436
$398K 0.01%
7,678
+1,693
437
$398K 0.01%
20,407
438
$397K 0.01%
14,090
-7,581
439
$396K 0.01%
1,090
-378
440
$394K 0.01%
10,197
-926
441
$392K 0.01%
5,624
-1,870
442
$389K 0.01%
35,782
-1,753
443
$386K 0.01%
7,814
+633
444
$382K 0.01%
5,955
+2
445
$379K 0.01%
+2,208
446
$376K 0.01%
3,841
+12
447
$374K 0.01%
1,499
+117
448
$368K 0.01%
6,373
+141
449
$366K 0.01%
3,038
-63
450
$363K 0.01%
1,662
+400
16 17
18
19 20