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
126
$2.2M 0.14%
133,874
+6,789
127
$2.17M 0.14%
34,969
+5,962
128
$2.12M 0.13%
147,785
-3,344
129
$2.09M 0.13%
130,158
-578
130
$2.08M 0.13%
133,542
-4,006
131
$2.05M 0.13%
25,870
-2,784
132
$2.03M 0.13%
49,310
-204
133
$2.03M 0.13%
29,346
+2,769
134
$2.01M 0.12%
57,975
-1,113
135
$2M 0.12%
219,680
-1,729
136
$1.99M 0.12%
29,203
-735
137
$1.97M 0.12%
23,587
-1,384
138
$1.96M 0.12%
41,584
+2,215
139
$1.94M 0.12%
15,357
-106
140
$1.94M 0.12%
30,630
-986
141
$1.94M 0.12%
18,337
-188
142
$1.91M 0.12%
24,023
-1,489
143
$1.88M 0.12%
24,156
+1,228
144
$1.88M 0.12%
11,412
+251
145
$1.87M 0.12%
143,880
-7,329
146
$1.86M 0.12%
27,227
-59,548
147
$1.85M 0.12%
125,578
+114,578
148
$1.85M 0.11%
161,620
+17,100
149
$1.79M 0.11%
92,080
+72
150
$1.78M 0.11%
133,534
-1,591
4 5
6
7 8