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
101
$7.17M 0.2%
67,726
-1,148
102
$6.87M 0.19%
79,129
-95,895
103
$6.86M 0.19%
27,401
+22,769
104
$6.82M 0.19%
115,680
-1,875
105
$6.68M 0.18%
72,117
-662
106
$6.66M 0.18%
43,853
+600
107
$6.65M 0.18%
+231,168
108
$6.52M 0.18%
38,478
-1,852
109
$6.49M 0.18%
211,101
-14,154
110
$6.48M 0.18%
121,623
+22,983
111
$6.28M 0.17%
308,413
-73,741
112
$6.2M 0.17%
526,162
-20,103
113
$6.2M 0.17%
67,329
-5,658
114
$6.16M 0.17%
75,989
+25,248
115
$5.94M 0.16%
25,818
+1,782
116
$5.89M 0.16%
36,559
+1,156
117
$5.42M 0.15%
61,393
+1,542
118
$5.37M 0.15%
20,371
+18,441
119
$5.25M 0.15%
71,266
-1,363
120
$5.21M 0.14%
69,294
+1,795
121
$5.19M 0.14%
20,342
-71,809
122
$5.07M 0.14%
61,070
-5,910
123
$5.04M 0.14%
35,587
-576
124
$4.88M 0.14%
25,460
+18
125
$4.81M 0.13%
8,506
+369
3 4
5
6 7