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
101
$3.16M 0.23%
231,686
-1,305
102
$3.1M 0.22%
196,164
-80,044
103
$3.04M 0.22%
148,683
+9,795
104
$2.91M 0.21%
35,358
-133
105
$2.91M 0.21%
17,161
+718
106
$2.89M 0.21%
+291,875
107
$2.83M 0.2%
26,673
+2,674
108
$2.83M 0.2%
12,730
+275
109
$2.76M 0.2%
25,645
+7
110
$2.71M 0.19%
23,900
-1,600
111
$2.71M 0.19%
201,224
+1,724
112
$2.66M 0.19%
145,662
+25,237
113
$2.66M 0.19%
221,314
+179,818
114
$2.64M 0.19%
129,690
+51,124
115
$2.64M 0.19%
10,932
+1,057
116
$2.62M 0.19%
50,435
-1,711
117
$2.58M 0.19%
509,871
+460,560
118
$2.58M 0.19%
46,333
+3,500
119
$2.55M 0.18%
166,160
-4,409
120
$2.52M 0.18%
49,876
-540
121
$2.5M 0.18%
217,003
-144,868
122
$2.45M 0.18%
235,934
-48,777
123
$2.45M 0.18%
243,549
-5,776
124
$2.39M 0.17%
213,874
+25,892
125
$2.36M 0.17%
48,879
+154
3 4
5
6 7