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
26
$34.7M 0.96%
648,606
+52,438
27
$34.6M 0.96%
1,451,061
+83,521
28
$32.8M 0.91%
1,496,313
+200,803
29
$32.4M 0.9%
+315,146
30
$32M 0.89%
205,432
+53,226
31
$30.5M 0.84%
436,607
+43,700
32
$30.1M 0.83%
+603,295
33
$29.9M 0.83%
+206,048
34
$29.2M 0.81%
1,226,156
-966,497
35
$27.3M 0.76%
183,101
-1,180
36
$27.3M 0.76%
649,024
+16,191
37
$25.7M 0.71%
404,189
+57,818
38
$25.6M 0.71%
+271,251
39
$24.8M 0.69%
330,490
+25,022
40
$24.7M 0.68%
108,187
-881
41
$24.7M 0.68%
440,416
+6,643
42
$24.4M 0.67%
518,343
-7,908
43
$23.8M 0.66%
718,558
+40,233
44
$23.4M 0.65%
184,704
+5,501
45
$23.1M 0.64%
+53,771
46
$22.2M 0.61%
188,566
+1,768
47
$21.9M 0.61%
592,087
+100,401
48
$20.7M 0.57%
162,478
+7,751
49
$20.4M 0.57%
630,942
+16,015
50
$19.1M 0.53%
+812,963
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