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
State Street Financial Select Sector SPDR ETF
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
476
$315K 0.01%
7,856
-1,839
477
$307K 0.01%
3,486
478
$306K 0.01%
1,594
+411
479
$304K 0.01%
1,535
-253
480
$303K 0.01%
5,605
-92
481
$302K 0.01%
8,216
482
$301K 0.01%
23,554
483
$300K 0.01%
837
-75
484
$296K 0.01%
4,903
-5,214
485
$296K 0.01%
30,549
-2,472
486
$295K 0.01%
2,905
+253
487
$295K 0.01%
2,920
+131
488
$293K 0.01%
1,104
-255
489
$292K 0.01%
3,210
-127
490
$291K 0.01%
1,956
+51
491
$291K 0.01%
2,480
-74
492
$290K 0.01%
11,120
-40
493
$288K 0.01%
1,540
494
$287K 0.01%
1,809
-175
495
$287K 0.01%
2,147
-908
496
$281K 0.01%
292
-3
497
$281K 0.01%
+3,913
498
$280K 0.01%
6,047
+279
499
$278K 0.01%
1,207
-122
500
$277K 0.01%
33,999
-1,862
18 19
20
21 22