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
151
$1.72M 0.11%
153,396
-42,312
152
$1.72M 0.11%
60,063
+1,320
153
$1.7M 0.11%
+163,363
154
$1.69M 0.11%
95,605
-381
155
$1.69M 0.1%
158,113
-14,800
156
$1.68M 0.1%
31,978
+318
157
$1.68M 0.1%
79,586
-6,421
158
$1.64M 0.1%
11,566
-85
159
$1.59M 0.1%
152,846
+15,385
160
$1.58M 0.1%
41,568
+190
161
$1.56M 0.1%
+45,552
162
$1.55M 0.1%
27,840
+780
163
$1.55M 0.1%
9,941
-221
164
$1.53M 0.1%
18,110
-114
165
$1.49M 0.09%
7,676
-790
166
$1.47M 0.09%
13,964
+525
167
$1.47M 0.09%
125,428
+32,814
168
$1.46M 0.09%
41,249
+824
169
$1.45M 0.09%
225,485
+5,836
170
$1.44M 0.09%
105,710
+414
171
$1.44M 0.09%
20,681
-455
172
$1.43M 0.09%
20,946
-51,002
173
$1.43M 0.09%
21,694
+472
174
$1.39M 0.09%
13,201
-205
175
$1.38M 0.09%
50,960
+76
5 6
7
8 9