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
201
$1.85M 0.04%
21,579
-1,465
202
$1.84M 0.04%
314,790
+11,600
203
$1.83M 0.04%
19,485
+36
204
$1.82M 0.04%
7,133
+190
205
$1.8M 0.04%
5,228
+1,434
206
$1.8M 0.04%
16,721
-1,353
207
$1.79M 0.04%
8,420
+103
208
$1.77M 0.04%
16,472
-315
209
$1.76M 0.04%
18,721
+403
210
$1.75M 0.04%
58,926
-135
211
$1.75M 0.04%
49,380
-1,830
212
$1.71M 0.04%
86,727
-15,514
213
$1.67M 0.04%
19,638
+15,590
214
$1.65M 0.04%
136,097
-22,676
215
$1.65M 0.04%
170,451
+11,450
216
$1.65M 0.04%
138,201
-8,529
217
$1.64M 0.04%
22,151
+852
218
$1.64M 0.04%
155,100
+11,000
219
$1.64M 0.04%
70,432
-1,302
220
$1.63M 0.04%
11,647
-1,104
221
$1.62M 0.04%
28,150
-3,357
222
$1.62M 0.04%
28,333
-2,370
223
$1.62M 0.04%
165,608
-3,887
224
$1.61M 0.04%
38,551
-489
225
$1.58M 0.04%
8,734
+1,055
7 8
9
10 11