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
$4.29B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.8M
3
+$33.8M
4
DE icon
Deere & Co
DE
+$19.6M
5
PPG icon
PPG Industries
PPG
+$10.7M

Top Sells

1
+$45.7M
2
+$42M
3
+$17.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
5
PKG icon
Packaging Corp of America
PKG
+$12M

Sector Composition

1 Technology 7.66%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Financials 4.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$360K 0.01%
+2,110
452
$350K 0.01%
3,902
-144
453
$349K 0.01%
31,500
454
$348K 0.01%
6,933
+11
455
$347K 0.01%
6,450
+919
456
$346K 0.01%
15,222
+1,150
457
$345K 0.01%
831
-16
458
$341K 0.01%
351
+22
459
$340K 0.01%
3,595
-897
460
$336K 0.01%
18,359
-2,090
461
$336K 0.01%
2,194
-157
462
$333K 0.01%
2,751
-989
463
$332K 0.01%
19,181
-1,847
464
$331K 0.01%
3,457
-460
465
$329K 0.01%
1,218
-66
466
$328K 0.01%
3,279
+127
467
$326K 0.01%
7,188
+289
468
$325K 0.01%
+2,186
469
$323K 0.01%
42,400
470
$322K 0.01%
2,369
-317
471
$321K 0.01%
36,832
472
$320K 0.01%
5,551
-244
473
$318K 0.01%
8,856
-215
474
$316K 0.01%
26,584
+3
475
$316K 0.01%
755
-81
17 18
19
20 21