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
201
$1.64M 0.05%
92,332
+6,180
202
$1.63M 0.05%
20,018
-503
203
$1.63M 0.05%
19,698
+1,002
204
$1.63M 0.05%
11,285
-152
205
$1.62M 0.04%
27,183
-2,375
206
$1.62M 0.04%
42,571
-2,300
207
$1.6M 0.04%
31,995
-1,029
208
$1.6M 0.04%
19,476
-289
209
$1.59M 0.04%
3
210
$1.58M 0.04%
7,706
-527
211
$1.55M 0.04%
159,766
-2,277
212
$1.55M 0.04%
34,950
+238
213
$1.54M 0.04%
51,210
214
$1.52M 0.04%
125,337
+24,376
215
$1.51M 0.04%
23,393
-2,058
216
$1.49M 0.04%
+3,951
217
$1.49M 0.04%
7,160
+96
218
$1.47M 0.04%
170,909
-1,172
219
$1.43M 0.04%
21,856
-1,077
220
$1.42M 0.04%
286,468
+27,000
221
$1.42M 0.04%
40,040
-275
222
$1.36M 0.04%
11,156
-827
223
$1.35M 0.04%
53,020
+2,741
224
$1.34M 0.04%
3,392
+531
225
$1.34M 0.04%
6,584
+864
7 8
9
10 11