CIA

Capital Investment Advisors Portfolio holdings

AUM $5.11B
This Quarter Return
+1.23%
1 Year Return
+8.35%
3 Year Return
+18.02%
5 Year Return
+85.06%
10 Year Return
+102.22%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
3.61%
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
$2.27M0.04% 8,343
-1,423
-15%
-$388K
$2.26M0.04% 184,749
-790
-0.4%
-$9.66K
$2.26M0.04% 159,765
-18,242
-10%
-$258K
$2.25M0.04% 266,040
-17,201
-6%
-$146K
$2.21M0.04% 28,024
+3,106
+12%
+$245K
$2.19M0.04% 13,303
+1,919
+17%
+$316K
$2.18M0.04% 49,281
+1,054
+2%
+$46.7K
$2.13M0.04% 16,494
+7,700
+88%
+$993K
$2.11M0.04% 12,349
-21,794
-64%
-$3.73M
$2.08M0.04% 24,202
-1,593
-6%
-$137K
$2.03M0.04% 35,959
+2,231
+7%
+$126K
$2.03M0.04% 17,078
+672
+4%
+$80.1K
$2.03M0.04% 54,886
+4,630
+9%
+$171K
$1.99M0.04% 3,367
+317
+10%
+$187K
$1.97M0.04% 23,602
-87
-0.4%
-$7.27K
$1.97M0.04% 18,014
-29,797
-62%
-$3.26M
$1.94M0.04% 132,871
-11,773
-8%
-$172K
$1.93M0.04%
+15,503
 New
+$1.93M
$1.93M0.04% 13,772
+1,636
+13%
+$229K
$1.92M0.04% 19,618
+1,305
+7%
+$128K
$1.91M0.04% 155,563
-9,360
-6%
-$115K
$1.88M0.04% 7,020
+275
+4%
+$73.8K
$1.88M0.04% 46,910
-740
-2%
-$29.6K
$1.88M0.04% 45,581
+6,168
+16%
+$254K
$1.86M0.04% 22,046
+5,783
+36%
+$488K
1 789101129