CIA

Capital Investment Advisors Portfolio holdings

AUM $5.11B
This Quarter Return
+1.23%
1 Year Return
+8.35%
3 Year Return
+18.02%
5 Year Return
+85.06%
10 Year Return
+102.22%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
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

1Technology8.35%
2Healthcare5.63%
3Financials5.26%
4Industrials4.51%
5Energy3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$300K0.01% 43,400
+100
+0.2%
+$692
$300K0.01% 4,829
-16,415
-77%
-$1.02M
$300K0.01% 2,002
+672
+51%
+$101K
$300K0.01% 3,107
+217
+8%
+$20.9K
$299K0.01% 13,949
-4,400
-24%
-$94.5K
$299K0.01% 2,404
-361
-13%
-$44.9K
$298K0.01% 10,891
-909
-8%
-$24.9K
$290K0.01% 1,651
-61
-4%
-$10.7K
$290K0.01% 7,229
-118
-2%
-$4.73K
$289K0.01% 11,452
+1,021
+10%
+$25.8K
$288K0.01% 3,532––
$287K0.01% 6,706
+12
+0.2%
+$514
$285K0.01% 17,483
+861
+5%
+$14K
$285K0.01% 5,564
+564
+11%
+$28.9K
$281K0.01% 7,792
+1,537
+25%
+$55.5K
$281K0.01% 2,053
+1
+0.1%
+$137
$278K0.01% 21,460
-288
-1%
-$3.73K
$278K0.01% 438
+134
+44%
+$84.9K
$277K0.01% 455
-29
-6%
-$17.6K
$275K0.01% 3,404
+129
+4%
+$10.4K
$275K0.01% 830
-3
-0.4%
-$993
$274K0.01% 3,437
-198
-5%
-$15.8K
$273K0.01% 3,525
+449
+15%
+$34.8K
$272K0.01% 2,412
-53
-2%
-$5.97K
$268K0.01% 3,584
+530
+17%
+$39.6K
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