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
201
$1.04M 0.07%
9,375
-1,062
202
$1.04M 0.07%
+20,354
203
$1.01M 0.07%
26,040
-504
204
$1.01M 0.07%
36,151
-387
205
$999K 0.07%
15,171
+238
206
$981K 0.07%
130,563
207
$975K 0.07%
50,905
-2,851
208
$974K 0.07%
30,184
-485
209
$971K 0.07%
81,595
-8,380
210
$962K 0.07%
13,843
+60
211
$960K 0.07%
38,557
212
$957K 0.07%
9,258
+192
213
$956K 0.07%
24,906
-1,254
214
$947K 0.07%
7,412
+179
215
$919K 0.07%
19,714
+107
216
$914K 0.07%
18,262
+442
217
$914K 0.07%
102,603
218
$912K 0.07%
71,569
+9,050
219
$911K 0.07%
14,008
-40
220
$907K 0.07%
64,313
-720
221
$903K 0.06%
7,653
+340
222
$888K 0.06%
55,509
+26,746
223
$883K 0.06%
7,940
-33,466
224
$860K 0.06%
23,598
+54
225
$857K 0.06%
19,831
+219
7 8
9
10 11