CIA

Capital Investment Advisors Portfolio holdings

AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$192M
Cap. Flow %
3.75%
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
$28.3M0.55%105,258
-4,607
-4%
-$1.24M
$28M0.55%665,025
+396,271
+147%
+$16.7M
$27.7M0.54%113,378
+110,333
+3,623%
+$26.9M
$27.4M0.54%418,229
-13,125
-3%
-$861K
$27.2M0.53%260,418
-2,284
-0.9%
-$239K
$27.2M0.53%962,582
-19,416
-2%
-$549K
$26.3M0.51%47,023
+6,809
+17%
+$3.81M
$26M0.51%218,891
+9,337
+4%
+$1.11M
$25.4M0.5%503,402
+314,108
+166%
+$15.9M
$24.5M0.48%442,173
-7,105
-2%
-$394K
$23.7M0.46%43,426
+272
+0.6%
+$149K
$23M0.45%34,697
+33,036
+1,989%
+$21.9M
$22.8M0.45%27,596
+1,076
+4%
+$889K
$21.6M0.42%518,054
-10,600
-2%
-$442K
$20.8M0.41%207,487 New
+$20.8M
$20.3M0.4%593,426
+6,227
+1%
+$213K
$19.3M0.38%798,829
+35,167
+5%
+$851K
$18.8M0.37%747,772
+20,454
+3%
+$514K
$18M0.35%163,741
-26,954
-14%
-$2.96M
$17.9M0.35%134,845
+2,080
+2%
+$276K
$17.8M0.35%50,812
+6,788
+15%
+$2.38M
$16.7M0.33%124,230
-1,836
-1%
-$247K
$16.4M0.32%731,728
+43,859
+6%
+$983K
$16.3M0.32%220,697
-3,080
-1%
-$227K
$16M0.31%64,184
+160
+0.3%
+$39.8K
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