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
76
$4.33M 0.31%
130,330
-1,100
77
$4.29M 0.31%
103,566
-4,148
78
$4.21M 0.3%
302,952
+81,019
79
$4.19M 0.3%
107,988
+83,244
80
$4.16M 0.3%
68,069
+1,355
81
$4.08M 0.29%
81,272
+2,356
82
$4.01M 0.29%
73,023
-7,348
83
$3.98M 0.29%
146,971
+15,532
84
$3.93M 0.28%
9,306
+7,226
85
$3.91M 0.28%
50,295
-1,965
86
$3.85M 0.28%
129,558
+894
87
$3.84M 0.28%
45,958
+210
88
$3.77M 0.27%
74,931
+5,395
89
$3.67M 0.26%
47,708
+22
90
$3.53M 0.25%
43,758
-1,040
91
$3.45M 0.25%
89,673
+12,980
92
$3.42M 0.24%
31,036
-1,273
93
$3.38M 0.24%
204,613
+74,138
94
$3.35M 0.24%
40,415
+327
95
$3.35M 0.24%
258,708
-709
96
$3.3M 0.24%
217,952
-650
97
$3.23M 0.23%
115,578
+2,856
98
$3.21M 0.23%
58,752
+3,847
99
$3.2M 0.23%
+16,691
100
$3.19M 0.23%
34,431
+739
2 3
4
5 6