CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$66.7M
3
+$34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.9M

Top Sells

1
+$23M
2
+$20.9M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$19.4M
5
CSCO icon
Cisco
CSCO
+$8.89M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.1K ﹤0.01%
1,000
602
– –
-11,090
603
– –
-6,147
604
– –
-4,800
605
– –
-4,565
606
– –
-1,799
607
– –
-2,679
608
– –
-4,366
609
– –
-3,486
610
– –
-4,172
611
– –
-3,880
612
– –
-1,168
613
– –
-6,809
614
– –
-1,800
615
– –
-3,865
616
– –
-3,610
617
– –
-5,019
618
– –
-6,995
619
– –
-889
620
– –
-9,488
621
– –
-2,115
622
– –
-311,788
623
– –
-42,978
624
– –
-93,298
21 22 23 24
25