CIA

Capital Investment Advisors Portfolio holdings

AUM $91M
This Quarter Return
+1.23%
1 Year Return
+9.8%
3 Year Return
+33.6%
5 Year Return
+64.36%
10 Year Return
+111.43%
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
$166K﹤0.01% 12,475
-1,750
-12%
-$23.3K
$161K﹤0.01% 16,913––
$159K﹤0.01% 44,043
-3,884
-8%
-$14K
$158K﹤0.01% 15,770
+1,200
+8%
+$12K
$156K﹤0.01% 22,840
-72
-0.3%
-$492
$155K﹤0.01% 13,234
+42
+0.3%
+$493
$152K﹤0.01%
+10,101
 New
+$152K
$139K﹤0.01% 47,797––
$133K﹤0.01% 10,088
-1,366
-12%
-$18K
$125K﹤0.01% 12,555
-750
-6%
-$7.47K
$125K﹤0.01% 10,428
-189
-2%
-$2.26K
$124K﹤0.01% 13,099
+32
+0.2%
+$303
$121K﹤0.01% 10,550––
$116K﹤0.01% 10,599
-3,975
-27%
-$43.6K
$111K﹤0.01%
+10,525
 New
+$111K
$99.2K﹤0.01% 15,360
-1,150
-7%
-$7.43K
$98.8K﹤0.01%
+10,315
 New
+$98.8K
$90.1K﹤0.01%
+13,782
 New
+$90.1K
$89.3K﹤0.01% 23,311
-6,042
-21%
-$23.1K
$85.1K﹤0.01% 10,965––
$83.8K﹤0.01%
+10,476
 New
+$83.8K
$83.2K﹤0.01% 17,700––
$77.3K﹤0.01% 15,613
-1,000
-6%
-$4.95K
$73.7K﹤0.01% 12,230
-3,072
-20%
-$18.5K
$72.4K﹤0.01% 14,025
-618
-4%
-$3.19K
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