CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$4.73M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
+$7.43M
2
+$3.72M
3
+$3.08M
4
IP icon
International Paper
IP
+$2.82M
5
PBCT
People's United Financial Inc
PBCT
+$2.76M

Sector Composition

1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.47%
23,745
+903
52
$6.57M 0.47%
71,927
+937
53
$6.33M 0.45%
114,156
+3,641
54
$6.25M 0.45%
48,256
+1,065
55
$6.2M 0.44%
53,655
+25,402
56
$6.19M 0.44%
78,125
+1,011
57
$6.03M 0.43%
447,994
-12,478
58
$6M 0.43%
238,588
+16,244
59
$5.81M 0.42%
105,219
-42,657
60
$5.57M 0.4%
62,115
-3,874
61
$5.44M 0.39%
174,418
-19,192
62
$5.43M 0.39%
52,019
-1,854
63
$5.31M 0.38%
212,645
+15,964
64
$5.23M 0.37%
68,279
+40,782
65
$5.18M 0.37%
63,346
-3,554
66
$5.16M 0.37%
31,833
-2,441
67
$5.09M 0.36%
327,060
+6,077
68
$5.07M 0.36%
41,664
+4,897
69
$5.06M 0.36%
212,967
-2,079
70
$4.85M 0.35%
100,260
+4,680
71
$4.84M 0.35%
303,826
+69,118
72
$4.82M 0.35%
64,372
+5,409
73
$4.79M 0.34%
71,543
+8,468
74
$4.39M 0.31%
25,503
+3,172
75
$4.36M 0.31%
285,381
-699
1 2
3
4 5