CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$7.02M
2
+$5.31M
3
+$4.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
CSCO icon
Cisco
CSCO
+$3.93M

Top Sells

1
+$391M
2
+$213M
3
+$17.7M
4
BLK icon
Blackrock
BLK
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.86M

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
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31,936
-8,176
230
$871K 0.06%
76,639
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231
$868K 0.06%
30,361
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232
$854K 0.06%
68,264
-2,375
233
$851K 0.06%
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234
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60,881
-1,010
235
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20,098
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236
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15,915
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238
$802K 0.05%
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239
$787K 0.05%
57,675
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240
$764K 0.05%
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14,800
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245
$713K 0.05%
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246
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247
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24,125
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248
$696K 0.05%
8,945
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249
$691K 0.05%
29,320
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250
$687K 0.04%
20,855
-587
8 9
10
11 12