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 | |
|---|---|---|---|---|---|---|---|
| $63K | 0% | 61,500 | – | – | |||
| $20.9K | 0% | 11,332 | – | – | |||
| $13.9K | 0% | 10,000 | – | – | |||
| $13.4K | 0% | 25,807 | – | – | |||
| $5.82K | 0% | 10,000 | – | – | |||
| $4.6K | 0% | 10,095 -5,715 | -36% | -$2.61K | |||
| $0 | 0% | 0 -412 | Closed | – | |||
| $0 | 0% | 0 -3,906 | Closed | – | |||
| $0 | 0% | 0 -19,821 | Closed | – | |||
| $0 | 0% | 0 -2,648 | Closed | – | |||
| $0 | 0% | 0 -1,948 | Closed | – | |||
| $0 | 0% | 0 -4,084 | Closed | – | |||
| $0 | 0% | 0 -3,049 | Closed | – | |||
| $0 | 0% | 0 -4,775 | Closed | – | |||
| $0 | 0% | 0 -10,680 | Closed | – | |||
| $0 | 0% | 0 -1,912 | Closed | – | |||
| $0 | 0% | 0 -1,780 | Closed | – | |||
| $0 | 0% | 0 -1,585 | Closed | – | |||
| $0 | 0% | 0 -1,271 | Closed | – | |||
| $0 | 0% | 0 -15,066 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -3,960 | Closed | – | |||
| $0 | 0% | 0 -2,265 | Closed | – | |||
| $0 | 0% | 0 -12,355 | Closed | – | |||
| $0 | 0% | 0 -11,682 | Closed | – |
