CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.29M
3
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

1
+$386M
2
+$206M
3
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$890K 0.06%
12,346
+2,292
227
$888K 0.06%
43,017
-1,999
228
$886K 0.06%
102,603
229
$885K 0.06%
31,936
-8,176
230
$871K 0.06%
76,639
+793
231
$868K 0.06%
30,361
+1
232
$854K 0.06%
68,264
-2,375
233
$851K 0.06%
19,882
-382
234
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60,881
-1,010
235
$818K 0.05%
20,098
-2,090
236
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237
$809K 0.05%
15,915
-3,552
238
$802K 0.05%
+6,459
239
$787K 0.05%
57,675
-4,106
240
$764K 0.05%
66,643
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14,800
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243
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17,192
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14,313
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245
$713K 0.05%
16,028
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246
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33,207
-2,887
247
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24,125
-4,434
248
$696K 0.05%
8,945
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249
$691K 0.05%
29,320
+800
250
$687K 0.04%
20,855
-587
8 9
10
11 12