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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0% | 12,475 -1,750 | -12% | -$23.3K | |||
| $161K | 0% | 16,913 | – | – | |||
| $159K | 0% | 44,043 -3,884 | -8% | -$14K | |||
| $158K | 0% | 15,770 +1,200 | +8% | +$12K | |||
| $156K | 0% | 22,840 -72 | -0.3% | -$492 | |||
| $155K | 0% | 13,234 +42 | +0.3% | +$493 | |||
| $152K | 0% | 10,101 | New | +$152K | |||
| $139K | 0% | 47,797 | – | – | |||
| $133K | 0% | 10,088 -1,366 | -12% | -$18K | |||
| $125K | 0% | 12,555 -750 | -6% | -$7.47K | |||
| $125K | 0% | 10,428 -189 | -2% | -$2.26K | |||
| $124K | 0% | 13,099 +32 | +0.2% | +$303 | |||
| $121K | 0% | 10,550 | – | – | |||
| $116K | 0% | 10,599 -3,975 | -27% | -$43.6K | |||
| $111K | 0% | 10,525 | New | +$111K | |||
| $99.2K | 0% | 15,360 -1,150 | -7% | -$7.43K | |||
| $98.8K | 0% | 10,315 | New | +$98.8K | |||
| $90.1K | 0% | 13,782 | New | +$90.1K | |||
| $89.3K | 0% | 23,311 -6,042 | -21% | -$23.1K | |||
| $85.1K | 0% | 10,965 | – | – | |||
| $83.8K | 0% | 10,476 | New | +$83.8K | |||
| $83.2K | 0% | 17,700 | – | – | |||
| $77.3K | 0% | 15,613 -1,000 | -6% | -$4.95K | |||
| $73.7K | 0% | 12,230 -3,072 | -20% | -$18.5K | |||
| $72.4K | 0% | 14,025 -618 | -4% | -$3.19K |
