CIA
Capital Investment Advisors Portfolio holdings
AUM $5.11B
This Quarter Return
+1.23%
1 Year Return
+8.35%
3 Year Return
+18.02%
5 Year Return
+85.06%
10 Year Return
+102.22%
AUM
$5.11B
AUM Growth
+$204M (+4%)
Cap. Flow
+$185M
Cap. Flow % of AUM
3.61%
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 | |
|---|---|---|---|---|---|---|---|
| $63K | ﹤0.01% | 61,500 | – | – | |||
| $20.9K | ﹤0.01% | 11,332 | – | – | |||
| $13.9K | ﹤0.01% | 10,000 | – | – | |||
| $13.4K | ﹤0.01% | 25,807 | – | – | |||
| $5.82K | ﹤0.01% | 10,000 | – | – | |||
| $4.6K | ﹤0.01% | 10,095 -5,715 | -36% | -$2.61K | |||
| $0 | ﹤0.01% | 131,671 -28,606 | -18% | – | |||
| – | – | -412 | Closed | -$219K | |||
| – | – | -3,906 | Closed | -$221K | |||
| – | – | -19,821 | Closed | -$802K | |||
| – | – | -2,648 | Closed | -$206K | |||
| – | – | -1,948 | Closed | -$215K | |||
| – | – | -4,084 | Closed | -$226K | |||
| – | – | -3,049 | Closed | -$208K | |||
| – | – | -4,775 | Closed | -$214K | |||
| – | – | -10,680 | Closed | -$178K | |||
| – | – | -1,912 | Closed | -$214K | |||
| – | – | -1,780 | Closed | -$218K | |||
| – | – | -1,585 | Closed | -$221K | |||
| – | – | -1,271 | Closed | -$209K | |||
| – | – | -15,066 | Closed | -$621K | |||
| – | – | -10,000 | Closed | -$8.01K | |||
| – | – | -3,960 | Closed | -$227K | |||
| – | – | -2,265 | Closed | -$250K | |||
| – | – | -12,355 | Closed | -$42.9K |
