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
$2.8M0.05%351,818
-14,835
-4%
-$118K
$2.78M0.05%13,852
+5,584
+68%
+$1.12M
$2.72M0.05%8,892
+280
+3%
+$85.5K
$2.7M0.05%23,121
+1,383
+6%
+$161K
$2.7M0.05%15,806
-92
-0.6%
-$15.7K
$2.68M0.05%7,000
+649
+10%
+$249K
$2.68M0.05%11,340
+96
+0.9%
+$22.7K
$2.66M0.05%70,380
-4,700
-6%
-$178K
$2.64M0.05%17,244
-84
-0.5%
-$12.9K
$2.62M0.05%23,533
+1,555
+7%
+$173K
$2.61M0.05%172,503
-12,996
-7%
-$197K
$2.57M0.05%84,408
-7,414
-8%
-$225K
$2.55M0.05%10,935
+3,496
+47%
+$815K
$2.55M0.05%22,179
-400
-2%
-$45.9K
$2.55M0.05%12,716
+2,098
+20%
+$420K
$2.54M0.05%23,163
+125
+0.5%
+$13.7K
$2.51M0.05%207,909
-4,585
-2%
-$55.4K
$2.49M0.05%217,460
-9,080
-4%
-$104K
$2.48M0.05%353,484
+585
+0.2%
+$4.1K
$2.44M0.05%32,274
+3,112
+11%
+$235K
$2.44M0.05%10,530
+1,211
+13%
+$280K
$2.44M0.05%13,560
+1,247
+10%
+$224K
$2.42M0.05%9,997
+169
+2%
+$40.9K
$2.4M0.05%3 ––
$2.37M0.05%41,300
-2,748
-6%
-$157K
1 67891029