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
526
$225K 0.01%
2,277
-534
527
$223K 0.01%
15,608
528
$223K 0.01%
1,557
529
$222K 0.01%
+5,265
530
$222K 0.01%
+2,438
531
$222K 0.01%
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532
$221K 0.01%
48,000
533
$217K 0.01%
85
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534
$217K 0.01%
28,762
535
$216K 0.01%
4,197
536
$215K 0.01%
5,768
537
$214K 0.01%
16,148
538
$213K 0.01%
3,975
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539
$212K 0.01%
6,430
-555
540
$209K 0.01%
14,889
+4
541
$209K 0.01%
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542
$209K 0.01%
+1,708
543
$208K 0.01%
2,804
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$205K 0.01%
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545
$204K 0.01%
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546
$203K 0.01%
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547
$202K 0.01%
1,850
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548
$202K 0.01%
2,695
-819
549
$200K 0.01%
+5,303
550
$200K 0.01%
2,302
-145
20 21
22
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