CIA

Capital Investment Advisors Portfolio holdings

AUM $5.11B
This Quarter Return
+1.23%
1 Year Return
+8.35%
3 Year Return
+18.02%
5 Year Return
+85.06%
10 Year Return
+102.22%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37

Top Buys

1
$47.4M
2
$26.9M
3
$21.9M
4
$20.8M
5
$16.7M

Top Sells

1
$43.3M
2
$35.7M
3
$25.7M
4
$21.8M
5
$8.99M

Sector Composition

1Technology8.35%
2Healthcare5.63%
3Financials5.26%
4Industrials4.51%
5Energy3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.6M1.05% 655,801
+38,120
+6%
+$3.11M
$53.5M1.05% 319,968
+20,275
+7%
+$3.39M
$51.7M1.01% 1,234,773
+1,132,302
+1,105%
+$47.4M
$50.4M0.99% 2,083,268
+56,521
+3%
+$1.37M
$49.8M0.97% 806,761
-145,669
-15%
-$8.99M
$48M0.94% 252,395
+22,724
+10%
+$4.32M
$46.6M0.91% 104,236
+12,105
+13%
+$5.41M
$43.5M0.85% 401,792
+30,650
+8%
+$3.32M
$42.5M0.83% 276,613
+12,072
+5%
+$1.85M
$39.7M0.78% 70,601
+2,534
+4%
+$1.42M
$39.6M0.78% 189,095
-1,422
-0.8%
-$298K
$39.6M0.77% 353,006
-34,486
-9%
-$3.86M
$39M0.76% 430,550
+34,700
+9%
+$3.14M
$37.9M0.74% 529,508
+29,314
+6%
+$2.1M
$37.2M0.73% 651,454
-144,897
-18%
-$8.28M
$36.4M0.71% 606,791
+21,161
+4%
+$1.27M
$36M0.71% 211,461
+1,755
+0.8%
+$299K
$34.1M0.67% 108,700
-1,686
-2%
-$528K
$33.8M0.66% 699,493
+96,852
+16%
+$4.68M
$31.2M0.61% 58,603
+6,237
+12%
+$3.32M
$30.5M0.6% 522,105
+5,665
+1%
+$331K
$30.2M0.59% 336,947
+16,371
+5%
+$1.47M
$29.6M0.58% 652,649
+20,435
+3%
+$927K
$28.8M0.56% 289,997
+10,957
+4%
+$1.09M
$28.4M0.56% 134,292
+11,799
+10%
+$2.5M
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