CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$11.4M
2
+$9.91M
3
+$4.72M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

1
+$7.28M
2
+$3.54M
3
+$3.07M
4
PBCT
People's United Financial Inc
PBCT
+$2.72M
5
GRMN icon
Garmin
GRMN
+$2.67M

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
476
– –
-17,336
477
– –
-52,547
478
– –
-3,960
479
– –
-6,923
16 17 18 19
20