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 (+4%)
Cap. Flow
+$185M
Cap. Flow % of AUM
3.61%
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 | |
|---|---|---|---|---|---|---|---|
| $228K | ﹤0.01% | +8,260 | New | +$228K | |||
| $226K | ﹤0.01% | 18,611 -5,325 | -22% | -$64.6K | |||
| $224K | ﹤0.01% | 1,111 +91 | +9% | +$18.3K | |||
| $224K | ﹤0.01% | +982 | New | +$224K | |||
| $223K | ﹤0.01% | 4,176 +235 | +6% | +$12.5K | |||
| $223K | ﹤0.01% | 2,834 | – | – | |||
| $222K | ﹤0.01% | +5,365 | New | +$222K | |||
| $220K | ﹤0.01% | +113 | New | +$220K | |||
| $219K | ﹤0.01% | +3,477 | New | +$219K | |||
| $219K | ﹤0.01% | +1,052 | New | +$219K | |||
| $219K | ﹤0.01% | 3,188 -3,035 | -49% | -$208K | |||
| $218K | ﹤0.01% | 14,750 | – | – | |||
| $218K | ﹤0.01% | 8,193 | – | – | |||
| $217K | ﹤0.01% | +5,137 | New | +$217K | |||
| $216K | ﹤0.01% | +4,691 | New | +$216K | |||
| $215K | ﹤0.01% | 3,657 -476 | -12% | -$28K | |||
| $215K | ﹤0.01% | 17,141 +906 | +6% | +$11.4K | |||
| $215K | ﹤0.01% | 2,679 -98 | -4% | -$7.87K | |||
| $215K | ﹤0.01% | 15,198 | – | – | |||
| $214K | ﹤0.01% | +1,652 | New | +$214K | |||
| $214K | ﹤0.01% | 2,603 -109 | -4% | -$8.97K | |||
| $213K | ﹤0.01% | 2,001 | – | – | |||
| $213K | ﹤0.01% | 4,048 +112 | +3% | +$5.88K | |||
| $213K | ﹤0.01% | +2,891 | New | +$213K | |||
| $212K | ﹤0.01% | 1,754 +2 | +0.1% | +$242 |
