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
151
$3.32M 0.08%
252,223
+20,979
152
$3.29M 0.08%
7,409
+725
153
$3.29M 0.08%
364,049
+24,874
154
$3.28M 0.08%
48,630
+1,203
155
$3.27M 0.08%
56,486
-78
156
$3.2M 0.07%
11,928
-896
157
$3.12M 0.07%
34,375
-676
158
$3.1M 0.07%
270,825
+17,310
159
$3.02M 0.07%
112,281
+3,825
160
$2.86M 0.07%
8,493
-225
161
$2.86M 0.07%
199,917
+8,000
162
$2.81M 0.07%
5,844
+1,346
163
$2.7M 0.06%
87,818
-2,290
164
$2.7M 0.06%
226,975
-8,721
165
$2.69M 0.06%
17,338
+6,052
166
$2.68M 0.06%
9,470
+723
167
$2.66M 0.06%
376,858
+17,152
168
$2.65M 0.06%
303,650
-9,207
169
$2.65M 0.06%
188,878
-3,693
170
$2.65M 0.06%
237,211
-5,735
171
$2.64M 0.06%
94,132
+22,613
172
$2.57M 0.06%
22,690
-598
173
$2.54M 0.06%
417,123
+9,047
174
$2.52M 0.06%
12,266
-2,694
175
$2.51M 0.06%
69,293
-2,878
5 6
7
8 9