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
126
$5.7M 0.13%
39,558
+37,997
127
$5.65M 0.13%
42,944
+3,225
128
$5.34M 0.12%
18,024
-1,127
129
$5.31M 0.12%
289,678
+44,949
130
$5.28M 0.12%
48,440
-7,451
131
$5.12M 0.12%
59,408
-3,142
132
$5.04M 0.12%
67,383
-318
133
$5.02M 0.12%
28,536
+588
134
$4.93M 0.12%
79,700
-2,420
135
$4.64M 0.11%
+328,225
136
$4.64M 0.11%
30,492
+56
137
$4.59M 0.11%
414,885
-6,337
138
$4.38M 0.1%
278,280
+29,187
139
$4.36M 0.1%
380,046
+1,180
140
$4.32M 0.1%
91,774
+4,498
141
$4.22M 0.1%
21,887
-3,432
142
$4.17M 0.1%
25,038
-2,197
143
$3.95M 0.09%
61,748
-1,481
144
$3.82M 0.09%
134,446
-8,080
145
$3.72M 0.09%
14,314
+110
146
$3.72M 0.09%
75,560
-3,865
147
$3.68M 0.09%
28,253
-45,102
148
$3.61M 0.08%
299,216
-5,133
149
$3.53M 0.08%
247,998
-11,455
150
$3.43M 0.08%
26,524
-998
4 5
6
7 8