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
126
$4.76M 0.13%
24,181
+126
127
$4.75M 0.13%
+36,894
128
$4.74M 0.13%
46,418
-4,375
129
$4.55M 0.13%
84,245
-4,500
130
$4.36M 0.12%
76,066
+27,592
131
$4.29M 0.12%
442,970
+5,902
132
$4.28M 0.12%
422,002
+9,113
133
$4.16M 0.12%
+673,677
134
$4.08M 0.11%
121,030
-3,372
135
$4.06M 0.11%
744,575
-85,409
136
$3.84M 0.11%
231,746
+18,254
137
$3.82M 0.11%
28,953
+3,573
138
$3.77M 0.1%
39,800
+13,036
139
$3.77M 0.1%
31,157
-1,155
140
$3.73M 0.1%
149,937
-7,456
141
$3.55M 0.1%
349,763
-15,923
142
$3.42M 0.09%
243,527
-19,031
143
$3.32M 0.09%
257,324
+8,242
144
$3.2M 0.09%
71,638
+881
145
$3.18M 0.09%
46,179
-2,522
146
$3.15M 0.09%
84,435
+767
147
$3.06M 0.08%
35,774
+377
148
$3.02M 0.08%
27,786
-178,589
149
$2.98M 0.08%
386,690
+8,536
150
$2.9M 0.08%
12,604
-12,972
4 5
6
7 8