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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,682 | Closed | -$59.2K | |||
| – | – | -3,907 | Closed | -$225K | |||
| – | – | -13,031 | Closed | -$49.9K | |||
| – | – | -3,742 | Closed | -$262K | |||
| – | – | -11,265 | Closed | -$243K | |||
| – | – | -4,769 | Closed | -$214K | |||
| – | – | -941 | Closed | -$208K | |||
| – | – | -1,824 | Closed | -$214K | |||
| – | – | -2,498 | Closed | -$294K | |||
| – | – | -3,068 | Closed | -$274K | |||
| – | – | -59,754 | Closed | -$724K |
