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
251
$644K 0.04%
9,797
+914
252
$643K 0.04%
54,895
-1,269
253
$626K 0.04%
+7,238
254
$613K 0.04%
+84,940
255
$597K 0.04%
74,869
+1,272
256
$594K 0.04%
14,680
-8,290
257
$589K 0.04%
6,155
-38
258
$588K 0.04%
20,450
+822
259
$586K 0.04%
77,918
-55,017
260
$584K 0.04%
14,571
+2,416
261
$583K 0.04%
52,832
+1,008
262
$578K 0.04%
3,984
+222
263
$565K 0.04%
4,384
-490
264
$554K 0.04%
21,957
-1,998
265
$545K 0.03%
2,860
+121
266
$544K 0.03%
2
267
$544K 0.03%
44,492
-2,842
268
$541K 0.03%
6,960
-3,150
269
$541K 0.03%
45,920
-19,980
270
$540K 0.03%
3,994
-1,160
271
$533K 0.03%
3,400
-121
272
$531K 0.03%
41,325
273
$529K 0.03%
3,830
+236
274
$526K 0.03%
6,384
-234
275
$524K 0.03%
2,391
+26
9 10
11
12 13