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
$6.07M0.12%77,593
-1,769
-2%
-$138K
$6.07M0.12%38,862
+6,231
+19%
+$973K
$6.03M0.12%55,176
-460
-0.8%
-$50.3K
$6.02M0.12%63,254
-933
-1%
-$88.9K
$5.99M0.12%88,466
-321,142
-78%
-$21.8M
$5.86M0.11%404,727
+21,988
+6%
+$319K
$5.77M0.11%310,320
+42,955
+16%
+$799K
$5.68M0.11%20,663
-4,038
-16%
-$1.11M
$5.61M0.11%51,585
+393
+0.8%
+$42.7K
$5.47M0.11%383,954
-25,317
-6%
-$361K
$5.38M0.11%174,471
-652
-0.4%
-$20.1K
$5.2M0.1%52,657
-627
-1%
-$61.9K
$5.08M0.1%15,062
-528
-3%
-$178K
$5.01M0.1%220,482
-31,756
-13%
-$721K
$4.96M0.1%34,195
+13,677
+67%
+$1.98M
$4.9M0.1%81,636
-15,366
-16%
-$923K
$4.78M0.09%27,955
+5,158
+23%
+$881K
$4.58M0.09%65,035
+6,790
+12%
+$478K
$4.57M0.09%64,534
+2,134
+3%
+$151K
$4.46M0.09%73,300
-1,340
-2%
-$81.6K
$4.4M0.09%392,901
+1,975
+0.5%
+$22.1K
$4.32M0.08%374,906
+5,924
+2%
+$68.2K
$4.22M0.08%75,292
+1,937
+3%
+$109K
$3.93M0.08%41,992
+10,996
+35%
+$1.03M
$3.83M0.07%36,690
-24,177
-40%
-$2.52M
1 4567829