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
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
– –
-7,667
634
– –
-5,872
635
– –
-14,263
636
– –
-15,608
637
– –
-10,090
638
– –
-3,000
639
– –
-4,855
640
– –
-8,849
641
– –
-2,157
642
– –
-397
643
– –
-10,649
644
– –
-122,345
645
– –
-12,645
646
– –
-18,562
647
– –
-12,700
648
– –
-4,616
649
– –
-1,946
650
– –
-12,755
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