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
76
$14.8M 0.35%
273,477
+9,721
77
$14.2M 0.33%
38,730
+558
78
$14M 0.33%
221,198
-10,914
79
$13.7M 0.32%
77,591
+58,026
80
$13.6M 0.32%
2,574,446
+57,084
81
$13.2M 0.31%
135,825
+1,669
82
$12.7M 0.3%
24,349
+2,749
83
$12.4M 0.29%
98,529
-95
84
$12.4M 0.29%
64,835
-2,443
85
$12.3M 0.29%
3,162,143
+98,609
86
$12.2M 0.28%
148,443
+5,393
87
$10.8M 0.25%
485,760
+177,544
88
$10.7M 0.25%
+73,814
89
$10.5M 0.25%
62,203
-482
90
$9.94M 0.23%
396,936
+20,477
91
$9.92M 0.23%
50,979
+48,626
92
$9.81M 0.23%
324,620
+13,903
93
$9.67M 0.23%
102,454
-22,916
94
$9.41M 0.22%
19,027
+2,129
95
$9.23M 0.22%
50,558
-3,852
96
$9.22M 0.21%
862,190
+30,638
97
$9.07M 0.21%
31,902
-431
98
$8.94M 0.21%
213,999
-49,262
99
$8.84M 0.21%
70,356
+4,178
100
$8.62M 0.2%
30,874
+1,715
2 3
4
5 6