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
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$296K 0.01%
6,241
452
$294K 0.01%
5,673
453
$294K 0.01%
3,935
-66
454
$293K 0.01%
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455
$292K 0.01%
19,057
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456
$291K 0.01%
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457
$291K 0.01%
26,577
-7,873
458
$291K 0.01%
33,750
+19,000
459
$288K 0.01%
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460
$287K 0.01%
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-463
461
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29,925
462
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463
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4,718
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464
$284K 0.01%
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465
$284K 0.01%
+1,845
466
$282K 0.01%
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467
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468
$282K 0.01%
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1,216
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470
$279K 0.01%
37,021
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471
$279K 0.01%
5,589
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472
$277K 0.01%
30,691
-583
473
$277K 0.01%
+1,656
474
$277K 0.01%
+6,426
475
$275K 0.01%
29,632
+7,000
17 18
19
20 21