CIA
Capital Investment Advisors Portfolio holdings
AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M (+4%)
Cap. Flow
+$192M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %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
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.01% | 1,508 +80 | +6% | +$21.2K | |||
| $398K | 0.01% | 3,560 -176 | -5% | -$19.7K | |||
| $397K | 0.01% | 10,986 +4,742 | +76% | +$171K | |||
| $397K | 0.01% | 3,151 +1 | +0% | +$126 | |||
| $395K | 0.01% | 2,075 +731 | +54% | +$139K | |||
| $395K | 0.01% | 39,658 | – | – | |||
| $394K | 0.01% | 2,574 +1 | +0% | +$153 | |||
| $391K | 0.01% | 5,536 +150 | +3% | +$10.6K | |||
| $390K | 0.01% | 8,285 +800 | +11% | +$37.6K | |||
| $388K | 0.01% | 6,035 -1 | -0% | -$64 | |||
| $387K | 0.01% | 41,977 -3,906 | -9% | -$36K | |||
| $386K | 0.01% | 29,910 -8,247 | -22% | -$107K | |||
| $385K | 0.01% | 8,227 +409 | +5% | +$19.1K | |||
| $381K | 0.01% | 6,057 -1,040 | -15% | -$65.4K | |||
| $377K | 0.01% | 7,651 +7 | +0.1% | +$345 | |||
| $375K | 0.01% | 4,845 +1,095 | +29% | +$84.8K | |||
| $370K | 0.01% | 17,200 +3,120 | +22% | +$67.2K | |||
| $369K | 0.01% | 4,508 +1,201 | +36% | +$98.2K | |||
| $367K | 0.01% | 3,011 | New | +$367K | |||
| $366K | 0.01% | 1,779 -531 | -23% | -$109K | |||
| $364K | 0.01% | 19,619 | – | – | |||
| $363K | 0.01% | 11,003 | New | +$363K | |||
| $363K | 0.01% | 33,256 -2,500 | -7% | -$27.3K | |||
| $361K | 0.01% | 8,932 +869 | +11% | +$35.1K | |||
| $361K | 0.01% | 7,305 +2,391 | +49% | +$118K |
