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
201
$1.09M 0.07%
43,398
-467
202
$1.08M 0.07%
23,015
-375
203
$1.08M 0.07%
83,890
+1,005
204
$1.07M 0.07%
48,976
205
$1.07M 0.07%
121,814
-500
206
$1.06M 0.07%
23,544
207
$1.05M 0.07%
12,240
+271
208
$1.04M 0.06%
82,507
-725
209
$1.04M 0.06%
43,970
-301
210
$1.04M 0.06%
2,080
-111
211
$1.02M 0.06%
9,560
+436
212
$1.01M 0.06%
78,193
-2,891
213
$1.01M 0.06%
86,853
-283
214
$995K 0.06%
129,693
+25,890
215
$991K 0.06%
5,942
+60
216
$986K 0.06%
90,049
+2,030
217
$977K 0.06%
9,148
-95
218
$969K 0.06%
14,461
+733
219
$961K 0.06%
135,782
+3,919
220
$938K 0.06%
73,970
+800
221
$938K 0.06%
50,831
-190
222
$935K 0.06%
7,881
-215
223
$916K 0.06%
44,815
+255
224
$908K 0.06%
17,742
-940
225
$904K 0.06%
10,254
7 8
9
10 11