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
$1.4B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$4.73M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
+$7.43M
2
+$3.72M
3
+$3.08M
4
IP icon
International Paper
IP
+$2.82M
5
PBCT
People's United Financial Inc
PBCT
+$2.76M

Sector Composition

1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$145K 0.01%
15,500
452
$143K 0.01%
12,235
453
$132K 0.01%
17,099
-185
454
$132K 0.01%
21,305
455
$112K 0.01%
18,250
+2,500
456
$106K 0.01%
+14,220
457
$104K 0.01%
10,125
-3,000
458
$102K 0.01%
10,571
-333
459
$99K 0.01%
125,105
-920
460
$93K 0.01%
17,993
+4,192
461
$54K ﹤0.01%
30,255
-1,782
462
$51K ﹤0.01%
14,400
463
$45K ﹤0.01%
2,048
464
$42K ﹤0.01%
12,070
465
$41K ﹤0.01%
1,743
466
– –
-17,336
467
– –
-7,665
468
– –
-52,547
469
– –
-3,960
470
– –
-6,923
471
– –
-48,659
472
– –
-3,169
473
– –
-7,480
474
– –
-16,339
475
– –
-10,200
16 17 18
19
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