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
101
$3.22M 0.2%
34,773
+7,546
102
$3.12M 0.19%
28,631
+1,087
103
$3.1M 0.19%
171,245
+4,835
104
$3.09M 0.19%
22,784
-235
105
$3.02M 0.19%
110,513
-1,909
106
$3.01M 0.19%
58,419
-2,408
107
$2.98M 0.19%
204,074
-3,161
108
$2.91M 0.18%
65,839
+31,908
109
$2.86M 0.18%
33,538
-1,589
110
$2.85M 0.18%
12,898
-96
111
$2.84M 0.18%
21,442
+212
112
$2.8M 0.17%
64,648
+368
113
$2.76M 0.17%
239,323
-1,986
114
$2.67M 0.17%
23,670
-448
115
$2.66M 0.17%
199,338
-3,215
116
$2.66M 0.17%
178,645
-9,566
117
$2.65M 0.17%
32,776
-3,017
118
$2.49M 0.16%
45,006
+476
119
$2.46M 0.15%
264,654
+780
120
$2.41M 0.15%
48,326
+320
121
$2.4M 0.15%
181,452
+32,471
122
$2.31M 0.14%
32,625
-220
123
$2.25M 0.14%
161,003
-6,112
124
$2.23M 0.14%
41,316
-1,637
125
$2.22M 0.14%
62,054
+163
3 4
5
6 7