CIA

Capital Investment Advisors Portfolio holdings

AUM $91M
This Quarter Return
+1.23%
1 Year Return
+9.8%
3 Year Return
+33.6%
5 Year Return
+64.36%
10 Year Return
+111.43%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
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

1Technology8.35%
2Healthcare5.63%
3Financials5.26%
4Industrials4.51%
5Energy3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$359K0.01% 37,025––
$358K0.01% 8,728
+1
+0%
+$41
$358K0.01% 822
+80
+11%
+$34.8K
$355K0.01% 6,578
+663
+11%
+$35.8K
$355K0.01% 15,133
+5,283
+54%
+$124K
$352K0.01% 42,221
-5,929
-12%
-$49.4K
$351K0.01% 27,850
+850
+3%
+$10.7K
$351K0.01% 8,675
-1,356
-14%
-$54.8K
$350K0.01% 3,404
+23
+0.7%
+$2.36K
$349K0.01% 19,837
+2,053
+12%
+$36.1K
$348K0.01% 9,960
-1,122
-10%
-$39.2K
$347K0.01% 6,427
+606
+10%
+$32.7K
$344K0.01% 7,504
-83
-1%
-$3.8K
$339K0.01% 1,176
-355
-23%
-$102K
$339K0.01% 32,037
-1,750
-5%
-$18.5K
$338K0.01% 8,088
+140
+2%
+$5.85K
$337K0.01% 1,891
-161
-8%
-$28.7K
$336K0.01% 6,981
-3,015
-30%
-$145K
$336K0.01% 1,548
+90
+6%
+$19.5K
$334K0.01% 12,211
+4,387
+56%
+$120K
$332K0.01% 4,696
+445
+10%
+$31.5K
$332K0.01% 7,871
+722
+10%
+$30.5K
$331K0.01% 1,919
+64
+3%
+$11K
$329K0.01% 2,809
+835
+42%
+$97.7K
$326K0.01%
+8,565
 New
+$326K
1 192021222329