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
151
$2.87M 0.08%
222,986
-3,424
152
$2.87M 0.08%
48,384
-1,358
153
$2.86M 0.08%
+7,277
154
$2.83M 0.08%
296,071
+5,703
155
$2.71M 0.07%
24,473
-521
156
$2.7M 0.07%
7,530
+58
157
$2.68M 0.07%
326,122
+98,709
158
$2.65M 0.07%
15,430
-434
159
$2.59M 0.07%
61,792
-3,951
160
$2.55M 0.07%
76,603
+39,933
161
$2.52M 0.07%
45,045
-1,653
162
$2.49M 0.07%
9,372
-145
163
$2.49M 0.07%
226,582
-6,317
164
$2.47M 0.07%
35,892
-662
165
$2.47M 0.07%
363,160
-4,624
166
$2.41M 0.07%
8,044
+528
167
$2.41M 0.07%
203,047
+58,715
168
$2.4M 0.07%
24,849
-2,425
169
$2.39M 0.07%
101,472
+5,319
170
$2.39M 0.07%
19,954
-889
171
$2.37M 0.07%
227,072
-2,908
172
$2.33M 0.06%
56,961
-2,137
173
$2.28M 0.06%
245,379
-3,655
174
$2.23M 0.06%
175,673
+23,429
175
$2.23M 0.06%
12,070
-655
5 6
7
8 9