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
$211K﹤0.01%
+1,365
 New
+$211K
$211K﹤0.01% 1,123
+1
+0.1%
+$188
$209K﹤0.01% 17,852
-265
-1%
-$3.1K
$209K﹤0.01% 10,282
-428
-4%
-$8.68K
$208K﹤0.01%
+9,260
 New
+$208K
$208K﹤0.01%
+2,068
 New
+$208K
$207K﹤0.01%
+2,209
 New
+$207K
$206K﹤0.01%
+2,601
 New
+$206K
$206K﹤0.01%
+3,515
 New
+$206K
$205K﹤0.01% 3,501––
$202K﹤0.01% 1,174
+29
+3%
+$5K
$201K﹤0.01%
+5,255
 New
+$201K
$201K﹤0.01%
+8,848
 New
+$201K
$201K﹤0.01%
+9,620
 New
+$201K
$201K﹤0.01% 18,738
-545
-3%
-$5.84K
$200K﹤0.01%
+1,174
 New
+$200K
$200K﹤0.01%
+2,940
 New
+$200K
$199K﹤0.01% 17,737
-20
-0.1%
-$224
$192K﹤0.01% 17,790––
$189K﹤0.01% 35,218
-6,750
-16%
-$36.3K
$187K﹤0.01% 21,112
+462
+2%
+$4.08K
$186K﹤0.01% 18,860
-898
-5%
-$8.86K
$178K﹤0.01% 12,142
+190
+2%
+$2.78K
$176K﹤0.01% 23,040
-2,640
-10%
-$20.2K
$173K﹤0.01% 10,800
-2,000
-16%
-$32.1K
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