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
$267K0.01% 792
+26
+3%
+$8.76K
$266K0.01% 957
-23
-2%
-$6.4K
$266K0.01% 524
+119
+29%
+$60.4K
$265K0.01% 2,721
-375
-12%
-$36.6K
$265K0.01% 7,080
-125
-2%
-$4.68K
$260K0.01% 32,862––
$259K0.01% 1,390
-2,435
-64%
-$454K
$256K0.01% 22,094
+100
+0.5%
+$1.16K
$255K0.01%
+2,357
 New
+$255K
$254K0.01%
+1,336
 New
+$254K
$253K0.01% 9,410
+590
+7%
+$15.9K
$250K﹤0.01% 12,272
+19
+0.2%
+$387
$246K﹤0.01% 1,162
+4
+0.4%
+$846
$244K﹤0.01% 66,126
-1,000
-1%
-$3.69K
$243K﹤0.01% 5,142
+61
+1%
+$2.88K
$241K﹤0.01% 28,848
+14
+0.1%
+$117
$238K﹤0.01% 2,056
-527
-20%
-$60.9K
$238K﹤0.01% 1,375
-60
-4%
-$10.4K
$236K﹤0.01%
+8,067
 New
+$236K
$236K﹤0.01% 18,700––
$235K﹤0.01% 11,879––
$235K﹤0.01% 932
-479
-34%
-$121K
$231K﹤0.01%
+11,773
 New
+$231K
$231K﹤0.01% 904
-41
-4%
-$10.5K
$230K﹤0.01% 2,087
-36
-2%
-$3.96K
1 222324252629