CIA

Capital Investment Advisors Portfolio holdings

AUM $5.11B
This Quarter Return
+1.23%
1 Year Return
+8.35%
3 Year Return
+18.02%
5 Year Return
+85.06%
10 Year Return
+102.22%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
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
$15.9M0.31% 112,873
-3,082
-3%
-$433K
$15.7M0.31% 30,630
+2,088
+7%
+$1.07M
$15.7M0.31% 27,213
+2,271
+9%
+$1.31M
$15.1M0.29% 528,487
+44,574
+9%
+$1.27M
$14.9M0.29% 210,502
-2,800
-1%
-$199K
$14.7M0.29% 2,540,503
-80,443
-3%
-$464K
$14.1M0.28% 70,001
+6,135
+10%
+$1.24M
$14.1M0.27% 3,530,186
+14,049
+0.4%
+$55.9K
$14M0.27% 229,731
-18,061
-7%
-$1.1M
$14M0.27% 541,886
+321,429
+146%
+$8.29M
$13.8M0.27% 14,635
+411
+3%
+$389K
$13.4M0.26% 224,970
+18,282
+9%
+$1.09M
$12.6M0.25% 38,078
-244
-0.6%
-$80.5K
$12.5M0.24% 492,285
-101,074
-17%
-$2.56M
$12.2M0.24% 138,731
+10,329
+8%
+$907K
$12.2M0.24% 23,219
-2,077
-8%
-$1.09M
$12M0.23% 91,201
-2,094
-2%
-$274K
$11.8M0.23% 360,465
+21,398
+6%
+$698K
$11.6M0.23% 72,919
+1,821
+3%
+$289K
$11.1M0.22% 376,693
-8,290
-2%
-$245K
$10.9M0.21% 1,020,187
+15,742
+2%
+$169K
$10.9M0.21% 104,720
+19,795
+23%
+$2.06M
$10.6M0.21% 61,399
-3,277
-5%
-$568K
$10.6M0.21% 54,697
-359
-0.7%
-$69.6K
$10.4M0.2% 33,312
+3,719
+13%
+$1.16M
1 2345629