CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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 4.38%
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
1
$86.3M 6.18%
971,243
+35,443
2
$58.5M 4.19%
1,283,047
+251,432
3
$45.2M 3.24%
1,298,180
+20,150
4
$43.4M 3.11%
1,759,186
+92,740
5
$37.3M 2.67%
681,825
+31,426
6
$34.8M 2.49%
496,683
+1,329
7
$29.5M 2.12%
320,230
-33,383
8
$29M 2.08%
189,050
+13,198
9
$28.6M 2.05%
356,885
+59,101
10
$26.7M 1.92%
221,881
-6,194
11
$20.9M 1.5%
307,374
-109,050
12
$19.8M 1.42%
237,768
+8,773
13
$18.2M 1.31%
137,838
+25,761
14
$17.5M 1.25%
583,166
+32,778
15
$17M 1.22%
678,109
+49,678
16
$17M 1.22%
636,466
+64,492
17
$16.4M 1.17%
153,297
+8,220
18
$14.8M 1.06%
308,133
+2,270
19
$14.3M 1.02%
161,590
-62
20
$14M 1%
215,390
+147,488
21
$13.8M 0.99%
297,600
+8,460
22
$13.6M 0.98%
545,095
+64,473
23
$12.8M 0.91%
312,635
+22,051
24
$12.6M 0.9%
51,851
+1,310
25
$12.3M 0.88%
153,438
+7,518
1
2 3 4 5