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
Financial Select Sector SPDR Fund
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
26
$41.7M 0.97%
316,179
+760
27
$40.9M 0.95%
222,168
+183,922
28
$39.7M 0.93%
553,583
+11,496
29
$39.2M 0.91%
513,923
+468,479
30
$38.3M 0.89%
1,561,475
+69,621
31
$38.3M 0.89%
413,916
-11,546
32
$37.2M 0.87%
+941,263
33
$34.2M 0.8%
429,172
-4,790
34
$34M 0.79%
209,508
-65,189
35
$33.6M 0.78%
184,744
+1,082
36
$33.3M 0.78%
113,102
+1,752
37
$33.2M 0.77%
546,522
-56,148
38
$33.2M 0.77%
183,882
+9,401
39
$33.1M 0.77%
1,615,317
+446,406
40
$33M 0.77%
1,330,733
+315,515
41
$32.5M 0.76%
531,085
+59,642
42
$30.8M 0.72%
207,040
+2,713
43
$29.8M 0.69%
1,243,958
+62,159
44
$29.7M 0.69%
269,179
-22,347
45
$29.3M 0.68%
1,150,085
+227,823
46
$27M 0.63%
51,434
-7,624
47
$26.8M 0.63%
209,770
+17,671
48
$26.7M 0.62%
613,183
-24,197
49
$26M 0.61%
287,390
+1,990
50
$25.9M 0.6%
616,704
+16,593
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