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
$4.29B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.8M
3
+$33.8M
4
DE icon
Deere & Co
DE
+$19.6M
5
PPG icon
PPG Industries
PPG
+$10.7M

Top Sells

1
+$45.7M
2
+$42M
3
+$17.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.2M
5
PKG icon
Packaging Corp of America
PKG
+$12M

Sector Composition

1 Technology 7.66%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Financials 4.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.6%
481,737
-35,035
52
$25.3M 0.59%
149,441
+613
53
$24.9M 0.58%
390,250
-10,112
54
$24.7M 0.58%
690,482
+106,311
55
$24.3M 0.57%
106,787
-15,828
56
$24.2M 0.56%
330,652
-8,215
57
$23M 0.54%
197,502
+4,444
58
$22.1M 0.51%
275,369
-7,916
59
$21.2M 0.49%
51,668
+47,654
60
$21.2M 0.49%
245,036
+7,591
61
$20.6M 0.48%
466,007
-25,491
62
$20.3M 0.47%
26,054
-220
63
$20M 0.47%
526,516
-10,970
64
$20M 0.47%
47,458
+1,949
65
$19.4M 0.45%
1,100,439
-4,841
66
$19.3M 0.45%
696,497
+10,354
67
$18.8M 0.44%
644,656
-20,742
68
$18.8M 0.44%
45,032
-741
69
$18.2M 0.42%
205,210
+28,031
70
$17.8M 0.42%
159,119
+88,248
71
$16.9M 0.39%
245,456
-3,806
72
$16.7M 0.39%
135,471
-10,959
73
$16.5M 0.39%
122,372
-5,047
74
$16.4M 0.38%
659,879
+31,729
75
$15.9M 0.37%
665,451
+60,420
1 2
3
4 5