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
State Street Financial Select Sector SPDR ETF
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
176
$2.49M 0.06%
183,708
+3,612
177
$2.48M 0.06%
10,074
-343
178
$2.47M 0.06%
4,887
+631
179
$2.46M 0.06%
201,146
-3,995
180
$2.46M 0.06%
51,974
-360
181
$2.4M 0.06%
21,417
182
$2.39M 0.06%
18,769
-308
183
$2.38M 0.06%
11,612
-89
184
$2.22M 0.05%
52,752
-5,659
185
$2.22M 0.05%
23,738
+60
186
$2.19M 0.05%
12,587
-593
187
$2.18M 0.05%
321,400
-32,191
188
$2.15M 0.05%
26,762
-1,011
189
$2.14M 0.05%
18,820
-90
190
$2.07M 0.05%
7,113
-383
191
$2.04M 0.05%
8,182
-63
192
$2.02M 0.05%
143,543
+18,350
193
$1.98M 0.05%
15,078
+360
194
$1.97M 0.05%
25,452
+2,933
195
$1.94M 0.05%
6,434
-135
196
$1.91M 0.04%
145,122
+15,239
197
$1.9M 0.04%
3
198
$1.89M 0.04%
19,485
-114,893
199
$1.86M 0.04%
31,718
-296,727
200
$1.86M 0.04%
19,922
+362
6 7
8
9 10