CIA
Capital Investment Advisors Portfolio holdings
AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M (+4%)
Cap. Flow
+$192M
Cap. Flow % of AUM
3.75%
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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.01% | 43,400 +100 | +0.2% | +$692 | |||
| $300K | 0.01% | 4,829 -16,415 | -77% | -$1.02M | |||
| $300K | 0.01% | 2,002 +672 | +51% | +$101K | |||
| $300K | 0.01% | 3,107 +217 | +8% | +$20.9K | |||
| $299K | 0.01% | 13,949 -4,400 | -24% | -$94.5K | |||
| $299K | 0.01% | 2,404 -361 | -13% | -$44.9K | |||
| $298K | 0.01% | 10,891 -909 | -8% | -$24.9K | |||
| $290K | 0.01% | 1,651 -61 | -4% | -$10.7K | |||
| $290K | 0.01% | 7,229 -118 | -2% | -$4.73K | |||
| $289K | 0.01% | 11,452 +1,021 | +10% | +$25.8K | |||
| $288K | 0.01% | 3,532 | – | – | |||
| $287K | 0.01% | 6,706 +12 | +0.2% | +$514 | |||
| $285K | 0.01% | 17,483 +861 | +5% | +$14K | |||
| $285K | 0.01% | 5,564 +564 | +11% | +$28.9K | |||
| $281K | 0.01% | 7,792 +1,537 | +25% | +$55.5K | |||
| $281K | 0.01% | 2,053 +1 | +0.1% | +$137 | |||
| $278K | 0.01% | 21,460 -288 | -1% | -$3.73K | |||
| $278K | 0.01% | 438 +134 | +44% | +$84.9K | |||
| $277K | 0.01% | 455 -29 | -6% | -$17.6K | |||
| $275K | 0.01% | 3,404 +129 | +4% | +$10.4K | |||
| $275K | 0.01% | 830 -3 | -0.4% | -$993 | |||
| $274K | 0.01% | 3,437 -198 | -5% | -$15.8K | |||
| $273K | 0.01% | 3,525 +449 | +15% | +$34.8K | |||
| $272K | 0.01% | 2,412 -53 | -2% | -$5.97K | |||
| $268K | 0.01% | 3,584 +530 | +17% | +$39.6K |
