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
551
$200K 0.01%
64,000
+10,500
552
$197K 0.01%
18,332
-3,189
553
$192K 0.01%
22,900
+1,500
554
$187K 0.01%
15,529
-3,902
555
$185K 0.01%
13,300
+2,000
556
$184K 0.01%
19,283
557
$177K ﹤0.01%
+17,514
558
$175K ﹤0.01%
14,263
-398
559
$174K ﹤0.01%
52,039
560
$166K ﹤0.01%
10,947
-1,477
561
$162K ﹤0.01%
+11,835
562
$160K ﹤0.01%
17,791
-378
563
$159K ﹤0.01%
+25,416
564
$153K ﹤0.01%
16,976
-1,090
565
$145K ﹤0.01%
23,727
-35
566
$139K ﹤0.01%
16,913
+239
567
$139K ﹤0.01%
24,700
+3,000
568
$138K ﹤0.01%
31,104
+1,103
569
$137K ﹤0.01%
+15,300
570
$130K ﹤0.01%
+16,945
571
$127K ﹤0.01%
+10,750
572
$125K ﹤0.01%
13,895
-2,805
573
$124K ﹤0.01%
27,300
574
$124K ﹤0.01%
47,709
-3,212
575
$122K ﹤0.01%
12,050
21 22
23
24 25