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
126
$2.35M 0.17%
128,151
+22,570
127
$2.34M 0.17%
20,116
+690
128
$2.33M 0.17%
156,237
-1,820
129
$2.23M 0.16%
12,783
+1,134
130
$2.21M 0.16%
31,212
+6,158
131
$2.21M 0.16%
64,659
132
$2.13M 0.15%
+139,428
133
$2.12M 0.15%
31,434
+1,419
134
$2.09M 0.15%
152,638
-115
135
$2.09M 0.15%
100,433
+537
136
$2.07M 0.15%
108,239
+2,419
137
$1.96M 0.14%
59,024
138
$1.94M 0.14%
20,718
+107
139
$1.84M 0.13%
179,666
-2,792
140
$1.84M 0.13%
25,330
+868
141
$1.82M 0.13%
20,505
-230
142
$1.78M 0.13%
49,842
-1,309
143
$1.76M 0.13%
244,649
-15,610
144
$1.73M 0.12%
8,306
+2,053
145
$1.72M 0.12%
115,743
-945
146
$1.68M 0.12%
10,186
-167
147
$1.67M 0.12%
33,988
+309
148
$1.66M 0.12%
118,496
-264
149
$1.66M 0.12%
31,538
-170
150
$1.65M 0.12%
10,207
+2,922
4 5
6
7 8