CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$11.4M
2
+$9.91M
3
+$4.72M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

1
+$7.28M
2
+$3.54M
3
+$3.07M
4
PBCT
People's United Financial Inc
PBCT
+$2.72M
5
GRMN icon
Garmin
GRMN
+$2.67M

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
– –
-7,665
467
– –
-48,659
468
– –
-3,169
469
– –
-7,480
470
– –
-16,339
471
– –
-10,200
472
– –
-10,730
473
– –
-11,800
474
– –
-3,351
475
– –
-53,514
16 17 18
19
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