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
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$249K 0.01%
+7,494
502
$248K 0.01%
1,380
+9
503
$248K 0.01%
3,091
-33
504
$248K 0.01%
2,334
+60
505
$247K 0.01%
14,384
-995
506
$246K 0.01%
13,197
-1,353
507
$244K 0.01%
2,789
-285
508
$244K 0.01%
32,165
509
$243K 0.01%
20,750
510
$240K 0.01%
16,750
511
$239K 0.01%
11,538
+870
512
$239K 0.01%
11,706
+107
513
$237K 0.01%
288
-18
514
$234K 0.01%
+14,088
515
$234K 0.01%
1,934
+1
516
$234K 0.01%
3,763
517
$233K 0.01%
+625
518
$231K 0.01%
+4,709
519
$231K 0.01%
22,567
-3,380
520
$230K 0.01%
2,279
-1,544
521
$229K 0.01%
13,263
+39
522
$229K 0.01%
+3,532
523
$228K 0.01%
40,600
524
$228K 0.01%
+1,829
525
$225K 0.01%
10,198
-19,309
19 20
21
22 23