CIA
Capital Investment Advisors Portfolio holdings
AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M (+4%)
Cap. Flow
+$192M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %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
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $447K | 0.01% | 4,014 -189 | -5% | -$21.1K | |||
| $447K | 0.01% | 4,679 +676 | +17% | +$64.5K | |||
| $446K | 0.01% | 53,103 -2,000 | -4% | -$16.8K | |||
| $436K | 0.01% | 8,693 -102 | -1% | -$5.12K | |||
| $433K | 0.01% | 8,098 +2,213 | +38% | +$118K | |||
| $432K | 0.01% | 42,604 -1,000 | -2% | -$10.1K | |||
| $432K | 0.01% | 5,184 -615 | -11% | -$51.2K | |||
| $431K | 0.01% | 30,173 -2,088 | -6% | -$29.8K | |||
| $424K | 0.01% | 8,995 +1,543 | +21% | +$72.7K | |||
| $420K | 0.01% | 2,174 | New | +$420K | |||
| $419K | 0.01% | 5,511 -1,903 | -26% | -$145K | |||
| $419K | 0.01% | 5,775 +40 | +0.7% | +$2.9K | |||
| $418K | 0.01% | 4,214 | New | +$418K | |||
| $418K | 0.01% | 31,119 -2,389 | -7% | -$32.1K | |||
| $416K | 0.01% | 6,142 +1,916 | +45% | +$130K | |||
| $415K | 0.01% | 3,673 +45 | +1% | +$5.08K | |||
| $413K | 0.01% | 38,472 -7,653 | -17% | -$82.1K | |||
| $412K | 0.01% | 12,197 +288 | +2% | +$9.73K | |||
| $412K | 0.01% | 1,180 +443 | +60% | +$155K | |||
| $411K | 0.01% | 5,204 +132 | +3% | +$10.4K | |||
| $407K | 0.01% | 16,902 | – | – | |||
| $403K | 0.01% | 5,808 +1,373 | +31% | +$95.3K | |||
| $403K | 0.01% | 7,957 -63 | -0.8% | -$3.19K | |||
| $401K | 0.01% | 1,990 -144 | -7% | -$29K | |||
| $400K | 0.01% | 3,303 +207 | +7% | +$25.1K |
