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
176
$1.26M 0.09%
71,950
-799
177
$1.25M 0.09%
88,263
-2,962
178
$1.25M 0.09%
11,784
+1,299
179
$1.24M 0.09%
46,323
-22,523
180
$1.2M 0.09%
20,376
+4,119
181
$1.19M 0.08%
21,205
-78
182
$1.18M 0.08%
86,107
183
$1.16M 0.08%
75,146
-818
184
$1.15M 0.08%
91,887
+700
185
$1.14M 0.08%
43,332
+250
186
$1.13M 0.08%
25,643
-839
187
$1.13M 0.08%
51,547
-66
188
$1.12M 0.08%
+10,291
189
$1.11M 0.08%
12,498
+278
190
$1.11M 0.08%
18,983
+54
191
$1.09M 0.08%
28,395
+350
192
$1.08M 0.08%
13,479
+1,023
193
$1.08M 0.08%
9,688
-284
194
$1.08M 0.08%
56,446
-350
195
$1.08M 0.08%
5,813
-94
196
$1.07M 0.08%
7,100
+778
197
$1.06M 0.08%
48,643
198
$1.05M 0.08%
76,020
-1,660
199
$1.04M 0.07%
69,396
+72
200
$1.04M 0.07%
47,445
-1,250
6 7
8
9 10