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
251
$685K 0.04%
+10,727
252
$676K 0.04%
57,448
-184
253
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10,315
-1,023
254
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25,832
-152
255
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256
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14,836
-30
257
$651K 0.04%
45,428
-1,134
258
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58,046
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259
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260
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15,351
-1,040
261
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15,670
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262
$625K 0.04%
3,359
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263
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32,956
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264
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4,902
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265
$609K 0.04%
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266
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267
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12,299
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13,044
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4,110
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272
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36,196
-1,776
273
$567K 0.04%
8,463
-1,461
274
$563K 0.04%
21,605
-50
275
$559K 0.04%
44,696
+754
9 10
11
12 13