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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.01% | 792 +26 | +3% | +$8.76K | |||
| $266K | 0.01% | 957 -23 | -2% | -$6.4K | |||
| $266K | 0.01% | 524 +119 | +29% | +$60.4K | |||
| $265K | 0.01% | 2,721 -375 | -12% | -$36.6K | |||
| $265K | 0.01% | 7,080 -125 | -2% | -$4.68K | |||
| $260K | 0.01% | 32,862 | – | – | |||
| $259K | 0.01% | 1,390 -2,435 | -64% | -$454K | |||
| $256K | 0.01% | 22,094 +100 | +0.5% | +$1.16K | |||
| $255K | 0.01% | 2,357 | New | +$255K | |||
| $254K | 0.01% | 1,336 | New | +$254K | |||
| $253K | 0.01% | 9,410 +590 | +7% | +$15.9K | |||
| $250K | 0% | 12,272 +19 | +0.2% | +$387 | |||
| $246K | 0% | 1,162 +4 | +0.4% | +$846 | |||
| $244K | 0% | 66,126 -1,000 | -1% | -$3.69K | |||
| $243K | 0% | 5,142 +61 | +1% | +$2.88K | |||
| $241K | 0% | 28,848 +14 | +0.1% | +$117 | |||
| $238K | 0% | 2,056 -527 | -20% | -$60.9K | |||
| $238K | 0% | 1,375 -60 | -4% | -$10.4K | |||
| $236K | 0% | 8,067 | New | +$236K | |||
| $236K | 0% | 18,700 | – | – | |||
| $235K | 0% | 11,879 | – | – | |||
| $235K | 0% | 932 -479 | -34% | -$121K | |||
| $231K | 0% | 11,773 | New | +$231K | |||
| $231K | 0% | 904 -41 | -4% | -$10.5K | |||
| $230K | 0% | 2,087 -36 | -2% | -$3.96K |
