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
$1.61B
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
1
$103M 6.38%
1,105,198
+22,884
2
$71M 4.42%
1,502,167
+24,268
3
$51.6M 3.21%
1,324,665
+11,135
4
$51.3M 3.19%
737,774
+11,686
5
$51.2M 3.18%
1,925,350
+40,409
6
$40.9M 2.55%
523,819
+19,984
7
$40.2M 2.5%
481,962
-2,443
8
$36.2M 2.25%
185,326
+1,241
9
$27.7M 1.72%
283,498
-4,403
10
$24M 1.49%
334,967
+8,058
11
$23.1M 1.44%
304,729
+26,031
12
$22.5M 1.4%
276,763
+5,652
13
$21.7M 1.35%
179,224
+35,778
14
$21.6M 1.34%
896,710
+49,281
15
$21.6M 1.34%
928,827
+88,948
16
$19.9M 1.24%
430,739
+28,160
17
$19.4M 1.21%
810,493
+53,241
18
$18.6M 1.16%
299,003
+59,513
19
$17.9M 1.11%
316,160
+4,140
20
$16.6M 1.03%
144,992
-9,699
21
$16.4M 1.02%
353,392
+6,744
22
$16.1M 1%
206,341
+80,341
23
$15.8M 0.98%
317,926
-754
24
$15.7M 0.98%
510,384
+225,869
25
$15.7M 0.97%
454,894
+9,110
1
2 3 4 5