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
301
$438K 0.03%
10,608
+12
302
$438K 0.03%
13,127
-2,666
303
$431K 0.03%
34,228
+482
304
$423K 0.03%
17,026
-2,245
305
$423K 0.03%
4,466
+206
306
$411K 0.03%
1,886
+101
307
$406K 0.03%
39,579
-365
308
$404K 0.03%
26,202
309
$397K 0.03%
36,825
-87
310
$394K 0.03%
10,490
-430
311
$387K 0.02%
3,352
-34
312
$386K 0.02%
2,364
-89
313
$386K 0.02%
39,592
314
$385K 0.02%
+24,287
315
$384K 0.02%
4,145
-101
316
$382K 0.02%
44,034
-3,332
317
$379K 0.02%
4,128
+42
318
$375K 0.02%
10,515
319
$372K 0.02%
2,801
-107
320
$369K 0.02%
33,125
+3,500
321
$361K 0.02%
24,804
-3,016
322
$357K 0.02%
10,530
-174
323
$355K 0.02%
13,853
+1,260
324
$352K 0.02%
11,429
-9,022
325
$352K 0.02%
5,991
-318
11 12
13
14 15