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

Top Buys

1
+$6.95M
2
+$6.27M
3
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.07M

Top Sells

1
+$4.07M
2
+$3.51M
3
+$3.49M
4
PBCT
People's United Financial Inc
PBCT
+$3.35M
5
AEE icon
Ameren
AEE
+$3.34M

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
26
$15.4M 0.96%
633,743
+131,662
27
$15.1M 0.94%
349,960
-7,820
28
$14.8M 0.92%
349,583
+6,664
29
$14.3M 0.89%
173,124
+52,587
30
$13.9M 0.87%
50,943
-159
31
$13.9M 0.87%
276,197
+15,325
32
$12.9M 0.8%
151,396
-1,949
33
$12.7M 0.79%
448,996
+7,482
34
$12.3M 0.76%
504,721
+23,985
35
$11.1M 0.69%
141,722
-23,744
36
$10.7M 0.66%
190,281
+72,468
37
$10.5M 0.65%
185,114
+69,933
38
$9.75M 0.61%
425,204
-15,143
39
$9.65M 0.6%
72,221
+3,240
40
$9.59M 0.6%
28,582
-599
41
$9.58M 0.6%
165,352
+20,009
42
$9.56M 0.6%
112,520
+520
43
$9.38M 0.58%
95,123
-290
44
$9.04M 0.56%
206,081
+3,076
45
$9.03M 0.56%
983,723
+65,403
46
$8.57M 0.53%
192,320
-2,172
47
$8.45M 0.53%
808,164
-9,683
48
$8.07M 0.5%
667,680
+59,734
49
$7.9M 0.49%
152,017
-3,332
50
$7.88M 0.49%
323,624
+17,326
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