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
Financial Select Sector SPDR Fund
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
551
$232K 0.01%
64,000
552
$232K 0.01%
+6,035
553
$231K 0.01%
1,485
554
$231K 0.01%
16,148
555
$230K 0.01%
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-9
556
$230K 0.01%
+766
557
$230K 0.01%
3,515
-40
558
$229K 0.01%
1,574
-25
559
$229K 0.01%
16,558
-24,827
560
$229K 0.01%
34,688
-45
561
$226K 0.01%
11,991
+150
562
$226K 0.01%
25,229
-1,955
563
$225K 0.01%
1,707
-38
564
$224K 0.01%
715
-129
565
$223K 0.01%
9,700
-5,941
566
$220K 0.01%
+1,755
567
$220K 0.01%
+1,360
568
$218K 0.01%
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569
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6,619
-115
570
$216K 0.01%
26,779
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571
$215K 0.01%
2,820
-250
572
$214K 0.01%
8,706
-3,120
573
$212K ﹤0.01%
+1,960
574
$212K ﹤0.01%
19,283
575
$212K ﹤0.01%
+4,020
21 22
23
24 25