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
276
$519K 0.03%
11,386
-2,584
277
$509K 0.03%
20,135
+134
278
$508K 0.03%
18,624
+183
279
$507K 0.03%
18,110
-1,805
280
$501K 0.03%
2,072
-38
281
$494K 0.03%
4,132
-134
282
$493K 0.03%
28,688
+4
283
$492K 0.03%
14,104
-1,346
284
$489K 0.03%
11,112
+2,280
285
$488K 0.03%
14,313
-1,283
286
$479K 0.03%
45,317
-2,785
287
$474K 0.03%
40,471
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288
$468K 0.03%
9,968
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289
$467K 0.03%
10,544
-60
290
$466K 0.03%
5,448
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291
$456K 0.03%
6,650
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292
$453K 0.03%
5,263
-243
293
$451K 0.03%
2,013
-31
294
$451K 0.03%
33,971
-9,077
295
$448K 0.03%
9,670
+225
296
$448K 0.03%
54,283
-3,612
297
$447K 0.03%
5,562
+36
298
$443K 0.03%
122,073
-6,698
299
$441K 0.03%
91,268
-86,351
300
$440K 0.03%
4,632
-24
10 11
12
13 14