CIA

Capital Investment Advisors Portfolio holdings

AUM $5.11B
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$192M
Cap. Flow %
3.75%
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
$10.3M0.2%61,324
-666
-1%
-$112K
$10.1M0.2%69,024
-328
-0.5%
-$48.2K
$9.76M0.19%69,778
-1,277
-2%
-$179K
$9.61M0.19%30,841
-507
-2%
-$158K
$9.6M0.19%32,061
+3,453
+12%
+$1.03M
$9.52M0.19%69,069
-51,477
-43%
-$7.09M
$9.48M0.19%163,379
+155,469
+1,965%
+$9.02M
$9.4M0.18%556,293
+86,970
+19%
+$1.47M
$9.31M0.18%99,660
+5,320
+6%
+$497K
$9.22M0.18%924,034
+24,424
+3%
+$244K
$9.03M0.18%19,250
+3,473
+22%
+$1.63M
$8.92M0.17%45,165
-219,112
-83%
-$43.3M
$8.89M0.17%62,023
+7,424
+14%
+$1.06M
$8.3M0.16%15,141
+4,694
+45%
+$2.57M
$8.2M0.16%103,950
+1,763
+2%
+$139K
$8.04M0.16%177,730
-13,877
-7%
-$628K
$7.62M0.15%381,627
+251,614
+194%
+$5.02M
$7.19M0.14%58,917
+1,376
+2%
+$168K
$6.84M0.13%14,579
-54,659
-79%
-$25.7M
$6.83M0.13%28,849
+2,702
+10%
+$640K
$6.5M0.13%50,654
-2,680
-5%
-$344K
$6.34M0.12%48,012
-22,055
-31%
-$2.91M
$6.22M0.12%260,628
-134,524
-34%
-$3.21M
$6.21M0.12%23,961
+2,307
+11%
+$598K
$6.1M0.12%40,657
+730
+2%
+$109K
1 3456729