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
526
$258K 0.01%
1,375
+6
527
$254K 0.01%
+939
528
$254K 0.01%
15,488
-2,310
529
$253K 0.01%
21,791
-675
530
$252K 0.01%
9,964
+1,649
531
$252K 0.01%
20,533
-537
532
$249K 0.01%
+6,635
533
$247K 0.01%
2,117
-171
534
$247K 0.01%
939
-283
535
$246K 0.01%
11,341
-28
536
$245K 0.01%
6,227
+7
537
$245K 0.01%
6,157
+101
538
$241K 0.01%
+9,400
539
$240K 0.01%
3,115
+2
540
$239K 0.01%
5,795
-2,373
541
$238K 0.01%
978
-254
542
$237K 0.01%
3,777
-170
543
$237K 0.01%
+683
544
$236K 0.01%
12,248
+189
545
$236K 0.01%
11,595
-3,069
546
$236K 0.01%
2,176
-108
547
$235K 0.01%
+4,500
548
$235K 0.01%
25,150
+2,250
549
$234K 0.01%
6,388
+686
550
$233K 0.01%
+2,300
20 21
22
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