CIA

Capital Investment Advisors Portfolio holdings

AUM $91M
This Quarter Return
+1.23%
1 Year Return
+9.8%
3 Year Return
+33.6%
5 Year Return
+64.36%
10 Year Return
+111.43%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
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

1Technology8.35%
2Healthcare5.63%
3Financials5.26%
4Industrials4.51%
5Energy3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$447K0.01% 4,014
-189
-5%
-$21.1K
$447K0.01% 4,679
+676
+17%
+$64.5K
$446K0.01% 53,103
-2,000
-4%
-$16.8K
$436K0.01% 8,693
-102
-1%
-$5.12K
$433K0.01% 8,098
+2,213
+38%
+$118K
$432K0.01% 42,604
-1,000
-2%
-$10.1K
$432K0.01% 5,184
-615
-11%
-$51.2K
$431K0.01% 30,173
-2,088
-6%
-$29.8K
$424K0.01% 8,995
+1,543
+21%
+$72.7K
$420K0.01%
+2,174
 New
+$420K
$419K0.01% 5,511
-1,903
-26%
-$145K
$419K0.01% 5,775
+40
+0.7%
+$2.9K
$418K0.01%
+4,214
 New
+$418K
$418K0.01% 31,119
-2,389
-7%
-$32.1K
$416K0.01% 6,142
+1,916
+45%
+$130K
$415K0.01% 3,673
+45
+1%
+$5.08K
$413K0.01% 38,472
-7,653
-17%
-$82.1K
$412K0.01% 12,197
+288
+2%
+$9.73K
$412K0.01% 1,180
+443
+60%
+$155K
$411K0.01% 5,204
+132
+3%
+$10.4K
$407K0.01% 16,902––
$403K0.01% 5,808
+1,373
+31%
+$95.3K
$403K0.01% 7,957
-63
-0.8%
-$3.19K
$401K0.01% 1,990
-144
-7%
-$29K
$400K0.01% 3,303
+207
+7%
+$25.1K
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