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
$4.29B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.6M
3
+$32.8M
4
DE icon
Deere & Co
DE
+$18.3M
5
PPG icon
PPG Industries
PPG
+$10.5M

Top Sells

1
+$44.4M
2
+$40.8M
3
+$16.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
5
PKG icon
Packaging Corp of America
PKG
+$11M

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
626
$37.5K ﹤0.01%
+16,611
627
$28.7K ﹤0.01%
10,000
628
$15.6K ﹤0.01%
707
+40
629
$13.4K ﹤0.01%
10,000
630
$7.72K ﹤0.01%
727
631
$6.5K ﹤0.01%
23,750
632
$3.64K ﹤0.01%
1,000
633
– –
-8,849
634
– –
-2,157
635
– –
-397
636
– –
-14,263
637
– –
-15,608
638
– –
-10,090
639
– –
-3,000
640
– –
-4,855
641
– –
-10,649
642
– –
-122,345
643
– –
-12,645
644
– –
-18,562
645
– –
-12,700
646
– –
-4,616
647
– –
-1,946
648
– –
-12,755
649
– –
-20,554
650
– –
-240,562
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