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
76
$4.44M 0.28%
43,712
+2,257
77
$4.4M 0.27%
123,420
-1,755
78
$4.29M 0.27%
889,563
+119,276
79
$4.29M 0.27%
15,806
+124
80
$4.21M 0.26%
221,344
+20,011
81
$4.13M 0.26%
54,278
+44,997
82
$4M 0.25%
81,987
+71,624
83
$3.97M 0.25%
355,428
+40,068
84
$3.94M 0.25%
50,041
+2,600
85
$3.9M 0.24%
+51,148
86
$3.89M 0.24%
49,220
+782
87
$3.87M 0.24%
69,451
-1,526
88
$3.85M 0.24%
36,256
+8,364
89
$3.8M 0.24%
175,850
+30,630
90
$3.8M 0.24%
16,732
+2,500
91
$3.73M 0.23%
255,434
+40,359
92
$3.54M 0.22%
223,210
+24,921
93
$3.53M 0.22%
56,343
+1,232
94
$3.51M 0.22%
79,762
+2,979
95
$3.49M 0.22%
53,484
-10,500
96
$3.34M 0.21%
17,912
+30
97
$3.34M 0.21%
87,199
-1,905
98
$3.25M 0.2%
29,810
-2,711
99
$3.23M 0.2%
29,158
-646
100
$3.23M 0.2%
121,471
-1,983
2 3
4
5 6