CIA
Capital Investment Advisors Portfolio holdings
AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M (+4%)
Cap. Flow
+$192M
Cap. Flow % of AUM
3.75%
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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 1,365 | New | +$211K | |||
| $211K | 0% | 1,123 +1 | +0.1% | +$188 | |||
| $209K | 0% | 17,852 -265 | -1% | -$3.1K | |||
| $209K | 0% | 10,282 -428 | -4% | -$8.68K | |||
| $208K | 0% | 9,260 | New | +$208K | |||
| $208K | 0% | 2,068 | New | +$208K | |||
| $207K | 0% | 2,209 | New | +$207K | |||
| $206K | 0% | 2,601 | New | +$206K | |||
| $206K | 0% | 3,515 | New | +$206K | |||
| $205K | 0% | 3,501 | – | – | |||
| $202K | 0% | 1,174 +29 | +3% | +$5K | |||
| $201K | 0% | 5,255 | New | +$201K | |||
| $201K | 0% | 8,848 | New | +$201K | |||
| $201K | 0% | 9,620 | New | +$201K | |||
| $201K | 0% | 18,738 -545 | -3% | -$5.84K | |||
| $200K | 0% | 1,174 | New | +$200K | |||
| $200K | 0% | 2,940 | New | +$200K | |||
| $199K | 0% | 17,737 -20 | -0.1% | -$224 | |||
| $192K | 0% | 17,790 | – | – | |||
| $189K | 0% | 35,218 -6,750 | -16% | -$36.3K | |||
| $187K | 0% | 21,112 +462 | +2% | +$4.08K | |||
| $186K | 0% | 18,860 -898 | -5% | -$8.86K | |||
| $178K | 0% | 12,142 +190 | +2% | +$2.78K | |||
| $176K | 0% | 23,040 -2,640 | -10% | -$20.2K | |||
| $173K | 0% | 10,800 -2,000 | -16% | -$32.1K |
