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
$3.8M0.07%34,374
+1,198
+4%
+$132K
$3.77M0.07%4,733
+1,409
+42%
+$1.12M
$3.75M0.07%12,014
+4,956
+70%
+$1.55M
$3.7M0.07%26,009
+283
+1%
+$40.2K
$3.68M0.07%58,014
-51,715
-47%
-$3.28M
$3.64M0.07%3,904
+1,705
+78%
+$1.59M
$3.52M0.07%126,066
+15,784
+14%
+$441K
$3.5M0.07%12,133
+838
+7%
+$241K
$3.43M0.07%115,858
-4,174
-3%
-$123K
$3.31M0.06%8,921
+208
+2%
+$77.1K
$3.28M0.06%45,139
+9,846
+28%
+$716K
$3.26M0.06%13,158
+421
+3%
+$104K
$3.23M0.06%44,955
-2,103
-4%
-$151K
$3.18M0.06%28,465
+731
+3%
+$81.7K
$3.17M0.06%338,007
-1,041
-0.3%
-$9.77K
$3.1M0.06%42,798
-1,653
-4%
-$120K
$3.08M0.06%8,528
+981
+13%
+$354K
$3.07M0.06%221,137
-12,509
-5%
-$174K
$3.02M0.06%19,105
-2,146
-10%
-$339K
$3.02M0.06%22,737
+1,137
+5%
+$151K
$2.94M0.06%208,174
-9,824
-5%
-$139K
$2.88M0.06%262,174
+676
+0.3%
+$7.43K
$2.84M0.06%1,983
+126
+7%
+$181K
$2.82M0.06%49,798
-309
-0.6%
-$17.5K
$2.8M0.05%457,960
-13,401
-3%
-$82K
1 5678929