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
601
$152K ﹤0.01%
22,912
-440
602
$150K ﹤0.01%
12,050
603
$144K ﹤0.01%
48,809
+1,100
604
$143K ﹤0.01%
12,277
-477
605
$133K ﹤0.01%
+10,063
606
$130K ﹤0.01%
11,775
607
$109K ﹤0.01%
19,761
-56
608
$109K ﹤0.01%
17,385
-1,450
609
$104K ﹤0.01%
21,870
-1,256
610
$103K ﹤0.01%
23,750
611
$98.2K ﹤0.01%
5,847
612
$94.1K ﹤0.01%
12,154
+54
613
$89.9K ﹤0.01%
16,713
614
$89K ﹤0.01%
12,213
-2,857
615
$87.5K ﹤0.01%
10,141
616
$82.3K ﹤0.01%
15,540
+9
617
$79.7K ﹤0.01%
16,613
618
$79.5K ﹤0.01%
16,914
-3,630
619
$68.3K ﹤0.01%
10,350
-1,189
620
$60.2K ﹤0.01%
55,715
+4,200
621
$55.9K ﹤0.01%
2,200
622
$54.6K ﹤0.01%
26,767
-375
623
$51.7K ﹤0.01%
15,515
-1,650
624
$43.5K ﹤0.01%
31,104
625
$42.7K ﹤0.01%
3,195
23 24
25
26 27