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
576
$210K ﹤0.01%
58
-4
577
$209K ﹤0.01%
13,300
578
$208K ﹤0.01%
+2,802
579
$207K ﹤0.01%
+921
580
$207K ﹤0.01%
+2,066
581
$206K ﹤0.01%
9,611
+98
582
$205K ﹤0.01%
16,975
-569
583
$205K ﹤0.01%
+1,561
584
$203K ﹤0.01%
+1,115
585
$200K ﹤0.01%
39,865
-725
586
$188K ﹤0.01%
17,816
-1,621
587
$185K ﹤0.01%
14,750
+2,500
588
$183K ﹤0.01%
11,835
589
$179K ﹤0.01%
+10,085
590
$179K ﹤0.01%
50,724
591
$177K ﹤0.01%
23,045
-1,187
592
$176K ﹤0.01%
16,770
593
$176K ﹤0.01%
14,763
+19
594
$171K ﹤0.01%
10,600
+5
595
$167K ﹤0.01%
27,300
596
$165K ﹤0.01%
16,913
597
$164K ﹤0.01%
16,962
-784
598
$163K ﹤0.01%
12,631
-340
599
$162K ﹤0.01%
12,202
-3,398
600
$161K ﹤0.01%
19,480
22 23
24
25 26