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
476
$151K 0.01%
30,325
-2,425
477
$149K 0.01%
11,906
+1,000
478
$140K 0.01%
+3,636
479
$131K 0.01%
10,500
-1,000
480
$122K 0.01%
16,187
481
$117K 0.01%
20,705
482
$117K 0.01%
13,375
-1,800
483
$110K 0.01%
13,810
-917
484
$99K 0.01%
10,500
485
$95K 0.01%
17,000
486
$94K 0.01%
13,968
487
$92K 0.01%
3,804
-10,488
488
$90K 0.01%
18,313
-159
489
$81K 0.01%
16,250
-1,000
490
$75K ﹤0.01%
104,753
-1,050
491
$38K ﹤0.01%
12,070
492
$31K ﹤0.01%
1,457
493
$8K ﹤0.01%
12,486
-460
494
– –
-12,075
495
– –
-1,431
496
– –
-10,204
497
– –
-3,967
498
– –
-5,135
499
– –
-3,634
500
– –
-7,714
17 18 19
20
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