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
176
$2.2M 0.06%
10,806
-115
177
$2.19M 0.06%
361,967
+15,402
178
$2.18M 0.06%
13,679
-44,227
179
$2.14M 0.06%
178,602
+27,170
180
$2.12M 0.06%
52,098
-350
181
$2.1M 0.06%
393,160
+37,210
182
$2.08M 0.06%
233,879
-26,049
183
$2.07M 0.06%
9,757
-411
184
$2.06M 0.06%
20,057
+500
185
$1.99M 0.06%
9,022
+1,144
186
$1.91M 0.05%
7,943
-221
187
$1.91M 0.05%
166,305
-6,278
188
$1.91M 0.05%
101,377
+873
189
$1.83M 0.05%
17,614
-820
190
$1.81M 0.05%
16,904
+2,796
191
$1.8M 0.05%
18,582
-670
192
$1.76M 0.05%
18,458
+652
193
$1.76M 0.05%
22,994
+218
194
$1.74M 0.05%
23,180
+1,236
195
$1.73M 0.05%
167,460
-13,807
196
$1.72M 0.05%
23,653
197
$1.68M 0.05%
75,210
-4,857
198
$1.67M 0.05%
+5,902
199
$1.67M 0.05%
26,093
-629
200
$1.66M 0.05%
60,559
+209
6 7
8
9 10