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
$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
Financial Select Sector SPDR Fund
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
1
$410M 9.55%
7,054,762
+29,881
2
$155M 3.61%
3,907,160
+266,586
3
$126M 2.94%
1,971,964
+97,604
4
$103M 2.39%
3,472,948
+67,797
5
$89.6M 2.09%
233,555
+3,433
6
$83.8M 1.95%
2,886,472
+173,008
7
$81M 1.89%
1,922,127
-290,834
8
$74.6M 1.74%
177,302
+3,412
9
$74M 1.72%
563,851
-18,838
10
$68.5M 1.6%
399,233
-271
11
$62.4M 1.46%
394,678
-1,027
12
$58.1M 1.36%
279,139
-201,890
13
$54.6M 1.27%
2,193,336
+204,590
14
$54.4M 1.27%
360,563
+8,639
15
$51.9M 1.21%
2,233,569
+181,337
16
$50M 1.17%
2,202,257
+161,525
17
$46.1M 1.07%
2,152,567
+238,881
18
$45.8M 1.07%
309,902
-309,461
19
$45.6M 1.06%
913,459
+172,771
20
$45.3M 1.06%
782,741
+39,689
21
$44.8M 1.04%
283,896
+6,880
22
$44.6M 1.04%
1,875,074
-163,639
23
$42.9M 1%
1,879,834
+228,895
24
$42.8M 1%
94,102
+1,377
25
$42.7M 1%
213,266
+4,925
1
2 3 4 5