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
176
$1.32M 0.08%
5,388
+129
177
$1.31M 0.08%
46,210
-5,787
178
$1.31M 0.08%
115,588
-1,324
179
$1.3M 0.08%
91,809
-4,919
180
$1.3M 0.08%
12,189
-759
181
$1.29M 0.08%
43,862
-2,806
182
$1.28M 0.08%
19,926
+1,939
183
$1.27M 0.08%
11,579
+585
184
$1.26M 0.08%
13,766
-241
185
$1.25M 0.08%
28,930
+646
186
$1.24M 0.08%
75,573
+1,044
187
$1.21M 0.08%
129,984
+1,892
188
$1.21M 0.08%
9,085
+510
189
$1.21M 0.08%
73,029
+800
190
$1.21M 0.08%
84,352
+7,668
191
$1.2M 0.07%
23,044
-4,094
192
$1.19M 0.07%
95,602
-1,457
193
$1.19M 0.07%
108,010
+1,065
194
$1.19M 0.07%
21,678
-1,265
195
$1.16M 0.07%
15,464
-43,450
196
$1.15M 0.07%
40,580
-599
197
$1.14M 0.07%
82,250
-2,861
198
$1.12M 0.07%
8,107
+226
199
$1.11M 0.07%
4,468
-155
200
$1.11M 0.07%
16,008
+816
6 7
8
9 10