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
$1.61B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.27M
3
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.07M

Top Sells

1
+$4.07M
2
+$3.51M
3
+$3.49M
4
PBCT
People's United Financial Inc
PBCT
+$3.35M
5
AEE icon
Ameren
AEE
+$3.34M

Sector Composition

1 Technology 5.37%
2 Healthcare 4.77%
3 Consumer Discretionary 4.07%
4 Consumer Staples 4.02%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.48%
178,962
-8,673
52
$7.38M 0.46%
302,666
+16,716
53
$7.22M 0.45%
69,311
+2,617
54
$7.16M 0.45%
24,229
+288
55
$7.03M 0.44%
55,568
+1,502
56
$6.52M 0.41%
235,632
+16,470
57
$6.51M 0.41%
38,278
+6,537
58
$6.15M 0.38%
73,686
-259
59
$5.83M 0.36%
526,403
+302,325
60
$5.71M 0.36%
103,025
-2,124
61
$5.64M 0.35%
51,612
-792
62
$5.62M 0.35%
37,262
-344
63
$5.57M 0.35%
318,600
+4,377
64
$5.49M 0.34%
347,524
-5,842
65
$5.48M 0.34%
429,497
+36,988
66
$5.33M 0.33%
66,054
+88
67
$5.11M 0.32%
76,348
+2,637
68
$5.03M 0.31%
48,021
+5,540
69
$5.02M 0.31%
37,751
+25,481
70
$4.91M 0.31%
198,989
-4,501
71
$4.62M 0.29%
69,041
-330
72
$4.58M 0.29%
49,071
+1,961
73
$4.48M 0.28%
28,612
-19,807
74
$4.46M 0.28%
141,274
-7,510
75
$4.45M 0.28%
24,102
+1,919
1 2
3
4 5