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
$1.4B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$4.73M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
+$7.43M
2
+$3.72M
3
+$3.08M
4
IP icon
International Paper
IP
+$2.82M
5
PBCT
People's United Financial Inc
PBCT
+$2.76M

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
26
$11.7M 0.84%
323,752
+3,900
27
$10.7M 0.76%
374,217
+13,935
28
$10.6M 0.76%
121,194
+337
29
$10M 0.72%
398,619
+26,299
30
$9.99M 0.72%
296,029
+12,508
31
$9.86M 0.71%
406,538
+7,802
32
$9.86M 0.71%
143,021
+46,027
33
$9.51M 0.68%
205,018
-1,222
34
$9.48M 0.68%
386,203
+187,118
35
$9.37M 0.67%
854,431
-8,318
36
$9.1M 0.65%
203,832
+24,870
37
$9.05M 0.65%
201,720
+8,193
38
$8.77M 0.63%
168,764
-25,966
39
$8.72M 0.62%
273,715
+26,805
40
$8.69M 0.62%
59,078
-16,690
41
$8.34M 0.6%
112,012
+103
42
$7.77M 0.56%
222,528
-1,288
43
$7.62M 0.55%
64,854
-1,136
44
$7.42M 0.53%
237,028
+22,102
45
$7.35M 0.53%
37,159
-105
46
$7.26M 0.52%
47,411
+20,366
47
$7.19M 0.51%
89,023
+12,058
48
$7.09M 0.51%
108,808
+254
49
$7.02M 0.5%
797,940
-6,209
50
$6.72M 0.48%
79,486
-3,287
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