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
$1.61B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.05M
3
+$4.46M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
CAH icon
Cardinal Health
CAH
+$4.06M

Top Sells

1
+$3.8M
2
+$3.58M
3
+$3.44M
4
ETN icon
Eaton
ETN
+$3.36M
5
PAYX icon
Paychex
PAYX
+$3.29M

Sector Composition

1 Technology 5.37%
2 Healthcare 4.77%
3 Consumer Discretionary 4.07%
4 Consumer Staples 4.02%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$206K 0.01%
+9,338
452
$206K 0.01%
5,087
-7,019
453
$206K 0.01%
+11,027
454
$205K 0.01%
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455
$205K 0.01%
7,787
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456
$204K 0.01%
13,639
-36,413
457
$204K 0.01%
+3,621
458
$204K 0.01%
1,509
-258
459
$204K 0.01%
+3,430
460
$203K 0.01%
11,900
461
$202K 0.01%
+5,385
462
$201K 0.01%
+884
463
$201K 0.01%
2,527
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464
$192K 0.01%
60,722
465
$192K 0.01%
+15,220
466
$186K 0.01%
10,152
467
$185K 0.01%
14,488
468
$180K 0.01%
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12,790
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470
$177K 0.01%
12,380
471
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13,500
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472
$157K 0.01%
+11,397
473
$156K 0.01%
10,191
-15,575
474
$153K 0.01%
35,696
+5
475
$152K 0.01%
17,917
17 18
19
20 21