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
151
$1.61M 0.12%
19,910
+379
152
$1.6M 0.11%
114,178
+7,715
153
$1.56M 0.11%
6,409
+67
154
$1.55M 0.11%
51,147
-176
155
$1.52M 0.11%
15,189
-124
156
$1.5M 0.11%
46,277
+1,045
157
$1.5M 0.11%
10,485
-386
158
$1.5M 0.11%
115,442
-1,200
159
$1.48M 0.11%
13,519
-399
160
$1.45M 0.1%
95,571
+11,080
161
$1.43M 0.1%
123,885
+9,110
162
$1.43M 0.1%
55,987
-666
163
$1.42M 0.1%
21,855
-60
164
$1.42M 0.1%
31,200
+1,340
165
$1.41M 0.1%
12,332
-198
166
$1.4M 0.1%
104,936
-40,562
167
$1.39M 0.1%
50,418
-23,282
168
$1.38M 0.1%
14,908
-145
169
$1.38M 0.1%
10,699
+427
170
$1.38M 0.1%
54,645
+987
171
$1.37M 0.1%
101,226
-2,390
172
$1.3M 0.09%
22,968
-183
173
$1.3M 0.09%
88,147
+62
174
$1.29M 0.09%
106,680
-695
175
$1.27M 0.09%
90,353
-35,467
5 6
7
8 9