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
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.53%
375,882
+47,709
52
$18.4M 0.51%
289,952
+216,258
53
$18.1M 0.5%
+755,307
54
$17.8M 0.49%
652,084
-24,716
55
$17.8M 0.49%
916,503
+559,832
56
$17.7M 0.49%
497,319
-12,031
57
$17.3M 0.48%
228,918
+4,886
58
$17.3M 0.48%
115,732
+112,101
59
$17.2M 0.48%
+1,148,149
60
$16.7M 0.46%
150,535
+6,258
61
$16.6M 0.46%
153,865
-1,270
62
$16.4M 0.45%
281,846
+7,629
63
$15.7M 0.43%
253,113
-3,644
64
$15.1M 0.42%
46,671
-328
65
$15M 0.42%
548,858
-3,195
66
$14.9M 0.41%
42,426
+570
67
$14.3M 0.4%
586,337
+31,916
68
$14.1M 0.39%
+26,247
69
$13.8M 0.38%
176,233
+22,076
70
$13.5M 0.37%
128,494
-3,573
71
$12.6M 0.35%
540,957
+37,584
72
$12.4M 0.34%
+2,521,802
73
$12.4M 0.34%
284,040
+11,290
74
$11M 0.31%
3,035,493
+150,854
75
$11M 0.3%
121,878
+1,795
1 2
3
4 5