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
$1.57B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$11.2M
3
+$9.39M
4
KO icon
Coca-Cola
KO
+$8.14M
5
HD icon
Home Depot
HD
+$7.83M

Top Sells

1
+$44.7M
2
+$28M
3
+$27.2M
4
MBB icon
iShares MBS ETF
MBB
+$25.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M

Sector Composition

1 Technology 7.33%
2 Healthcare 7.17%
3 Consumer Staples 5.2%
4 Industrials 5.01%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.05%
12,070
+252
227
$809K 0.05%
5,607
-20
228
$803K 0.05%
5,872
-25
229
$798K 0.05%
8,044
+44
230
$780K 0.05%
17,105
-1,180
231
$774K 0.05%
77,304
-1,656
232
$757K 0.05%
118,450
+2,350
233
$756K 0.05%
21,999
-1,625
234
$743K 0.05%
73,023
-4,305
235
$725K 0.05%
88,151
-9,912
236
$719K 0.05%
20,992
-6,412
237
$718K 0.05%
10,400
-240
238
$708K 0.05%
41,931
-3,275
239
$701K 0.04%
49,951
-457
240
$697K 0.04%
47,775
-101,088
241
$696K 0.04%
10,377
-6,349
242
$693K 0.04%
11,069
243
$689K 0.04%
8,520
-405
244
$689K 0.04%
2,279
-66
245
$683K 0.04%
8,652
+39
246
$678K 0.04%
15,319
+853
247
$675K 0.04%
3,748
-107
248
$674K 0.04%
5,687
+96
249
$671K 0.04%
54,155
-1,815
250
$664K 0.04%
10,006
+1,352
8 9
10
11 12