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
$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
1
$339M 9.38%
6,841,471
+172,031
2
$116M 3.21%
3,453,187
+421,524
3
$103M 2.86%
1,827,856
+117,856
4
$90.3M 2.5%
3,419,618
+61,157
5
$80.5M 2.23%
625,284
+9,046
6
$79.9M 2.21%
487,586
+8,874
7
$73.9M 2.04%
2,226,414
+33,971
8
$71.1M 1.97%
2,628,754
+126,451
9
$69M 1.91%
228,373
+3,941
10
$68M 1.88%
+590,921
11
$67.8M 1.88%
396,182
+8,803
12
$63M 1.74%
+404,472
13
$54.1M 1.5%
171,395
-59
14
$46M 1.27%
272,666
+12,043
15
$45.5M 1.26%
1,967,755
+160,196
16
$44.5M 1.23%
340,364
+4,490
17
$44.5M 1.23%
1,929,023
+165,505
18
$44.1M 1.22%
1,836,723
+202,295
19
$43.1M 1.19%
1,916,225
+139,857
20
$40M 1.11%
274,457
+3,463
21
$39.5M 1.09%
734,032
-164,841
22
$39.5M 1.09%
444,271
+11,899
23
$37.3M 1.03%
91,238
+2,100
24
$35.7M 0.99%
1,750,632
+463,293
25
$35.1M 0.97%
541,936
+1,259
1
2 3 4 5