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
501
$277K 0.01%
12,603
-4,025
502
$277K 0.01%
4,176
503
$276K 0.01%
3,259
-100
504
$275K 0.01%
4,552
-17
505
$274K 0.01%
1,565
+8
506
$273K 0.01%
4,522
-20
507
$272K 0.01%
16,750
508
$272K 0.01%
2,653
+105
509
$271K 0.01%
3,532
510
$271K 0.01%
43,600
+3,000
511
$270K 0.01%
+7,751
512
$269K 0.01%
3,344
+29
513
$267K 0.01%
13,692
-6,168
514
$266K 0.01%
48,964
+964
515
$265K 0.01%
84
-1
516
$265K 0.01%
21,956
-96
517
$264K 0.01%
20,750
518
$263K 0.01%
+3,851
519
$263K 0.01%
+2,600
520
$261K 0.01%
2,158
-105
521
$261K 0.01%
4,325
+344
522
$259K 0.01%
3,180
-275
523
$259K 0.01%
+649
524
$259K 0.01%
21,825
-453
525
$258K 0.01%
3,805
+1
19 20
21
22 23