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
76
$10.7M 0.3%
272,017
-13,318
77
$10.7M 0.3%
39,066
-27,945
78
$10.2M 0.28%
66,677
+61,461
79
$10.1M 0.28%
99,195
-798
80
$10M 0.28%
244,230
+699
81
$9.99M 0.28%
138,756
+2,793
82
$9.82M 0.27%
141,356
+108,385
83
$9.73M 0.27%
130,684
+23,850
84
$9.45M 0.26%
67,352
+418
85
$9.26M 0.26%
+65,364
86
$9.04M 0.25%
+119,172
87
$9.04M 0.25%
364,303
-227,004
88
$8.86M 0.25%
358,409
-215,255
89
$8.85M 0.24%
32,924
+474
90
$8.47M 0.23%
334,159
-313,180
91
$8.04M 0.22%
71,665
-24,328
92
$7.93M 0.22%
819,341
+72,147
93
$7.86M 0.22%
+18,396
94
$7.8M 0.22%
15,466
-29
95
$7.79M 0.22%
267,686
-79,380
96
$7.69M 0.21%
773,527
+48,322
97
$7.67M 0.21%
298,506
+285,454
98
$7.64M 0.21%
49,147
-134
99
$7.51M 0.21%
28,521
-1,378
100
$7.22M 0.2%
96,058
-4,701
2 3
4
5 6