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
101
$8.58M 0.2%
11,715
+1,198
102
$8.54M 0.2%
45,708
+2,354
103
$8.28M 0.19%
29,369
+282
104
$8.06M 0.19%
270,538
-7,349
105
$7.67M 0.18%
319,141
-83,497
106
$7.49M 0.17%
124,421
+3,398
107
$7.45M 0.17%
56,190
-980
108
$7.18M 0.17%
67,886
-15,676
109
$7.12M 0.17%
58,227
-15,803
110
$7.1M 0.17%
728,293
+695,103
111
$6.9M 0.16%
105,047
-9,781
112
$6.66M 0.16%
926,888
+87,213
113
$6.66M 0.16%
13,721
+1,935
114
$6.66M 0.16%
38,029
-1,111
115
$6.6M 0.15%
72,022
116
$6.4M 0.15%
83,433
-4,595
117
$6.31M 0.15%
21,752
+104
118
$6.27M 0.15%
61,338
+11,319
119
$6.08M 0.14%
23,847
-343
120
$6M 0.14%
462,147
-30,985
121
$5.98M 0.14%
194,105
-7,931
122
$5.94M 0.14%
34,781
-898
123
$5.88M 0.14%
150,897
+12,601
124
$5.87M 0.14%
12,219
+2,039
125
$5.7M 0.13%
58,982
-1,338
3 4
5
6 7