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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.01% | 37,025 | – | – | |||
| $358K | 0.01% | 8,728 +1 | +0% | +$41 | |||
| $358K | 0.01% | 822 +80 | +11% | +$34.8K | |||
| $355K | 0.01% | 6,578 +663 | +11% | +$35.8K | |||
| $355K | 0.01% | 15,133 +5,283 | +54% | +$124K | |||
| $352K | 0.01% | 42,221 -5,929 | -12% | -$49.4K | |||
| $351K | 0.01% | 27,850 +850 | +3% | +$10.7K | |||
| $351K | 0.01% | 8,675 -1,356 | -14% | -$54.8K | |||
| $350K | 0.01% | 3,404 +23 | +0.7% | +$2.36K | |||
| $349K | 0.01% | 19,837 +2,053 | +12% | +$36.1K | |||
| $348K | 0.01% | 9,960 -1,122 | -10% | -$39.2K | |||
| $347K | 0.01% | 6,427 +606 | +10% | +$32.7K | |||
| $344K | 0.01% | 7,504 -83 | -1% | -$3.8K | |||
| $339K | 0.01% | 1,176 -355 | -23% | -$102K | |||
| $339K | 0.01% | 32,037 -1,750 | -5% | -$18.5K | |||
| $338K | 0.01% | 8,088 +140 | +2% | +$5.85K | |||
| $337K | 0.01% | 1,891 -161 | -8% | -$28.7K | |||
| $336K | 0.01% | 6,981 -3,015 | -30% | -$145K | |||
| $336K | 0.01% | 1,548 +90 | +6% | +$19.5K | |||
| $334K | 0.01% | 12,211 +4,387 | +56% | +$120K | |||
| $332K | 0.01% | 4,696 +445 | +10% | +$31.5K | |||
| $332K | 0.01% | 7,871 +722 | +10% | +$30.5K | |||
| $331K | 0.01% | 1,919 +64 | +3% | +$11K | |||
| $329K | 0.01% | 2,809 +835 | +42% | +$97.7K | |||
| $326K | 0.01% | 8,565 | New | +$326K |
