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 (+4%)
Cap. Flow
+$185M
Cap. Flow % of AUM
3.61%
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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.01% | 31,375 | – | – | |||
| $325K | 0.01% | 6,247 +1 | +0% | +$52 | |||
| $324K | 0.01% | 11,343 -129 | -1% | -$3.69K | |||
| $323K | 0.01% | 8,216 | – | – | |||
| $323K | 0.01% | +4,428 | New | +$323K | |||
| $321K | 0.01% | 39,865 | – | – | |||
| $320K | 0.01% | +3,509 | New | +$320K | |||
| $318K | 0.01% | 13,261 +1,869 | +16% | +$44.8K | |||
| $317K | 0.01% | 2,657 +9 | +0.3% | +$1.08K | |||
| $317K | 0.01% | 36,100 | – | – | |||
| $317K | 0.01% | 3,774 +962 | +34% | +$80.7K | |||
| $316K | 0.01% | 4,209 -112 | -3% | -$8.41K | |||
| $315K | 0.01% | 84,006 -4,651 | -5% | -$17.4K | |||
| $315K | 0.01% | 28,963 | – | – | |||
| $314K | 0.01% | 4,623 -641 | -12% | -$43.6K | |||
| $312K | 0.01% | 14,343 +2,166 | +18% | +$47.2K | |||
| $310K | 0.01% | +3,037 | New | +$310K | |||
| $309K | 0.01% | 3,862 +317 | +9% | +$25.4K | |||
| $309K | 0.01% | 18,603 | – | – | |||
| $308K | 0.01% | 2,093 +13 | +0.6% | +$1.91K | |||
| $307K | 0.01% | 1,149 +155 | +16% | +$41.4K | |||
| $306K | 0.01% | 1,772 +266 | +18% | +$45.9K | |||
| $305K | 0.01% | 6,763 | – | – | |||
| $302K | 0.01% | 31,246 -550 | -2% | -$5.32K | |||
| $301K | 0.01% | 3,913 | – | – |
