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
$1.46B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$193M
3
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

1
+$3.53M
2
+$3.38M
3
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$387K 0.03%
45,710
-1,480
327
$387K 0.03%
26,981
-1,861
328
$385K 0.03%
1,228
+218
329
$384K 0.03%
37,512
330
$382K 0.03%
2,619
-172
331
$378K 0.03%
71,140
332
$375K 0.03%
5,850
333
$372K 0.03%
23,591
-13,654
334
$370K 0.03%
4,725
-91
335
$367K 0.03%
55,438
+52
336
$366K 0.03%
14,660
-1,251
337
$361K 0.02%
25,766
338
$360K 0.02%
11,270
+1,075
339
$358K 0.02%
6,417
-25
340
$358K 0.02%
2,693
-5
341
$356K 0.02%
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342
$354K 0.02%
26,565
-1,500
343
$351K 0.02%
26,225
-830
344
$349K 0.02%
11,322
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345
$346K 0.02%
4,532
-150
346
$342K 0.02%
3,731
+100
347
$342K 0.02%
1,482
+492
348
$341K 0.02%
5,376
+1
349
$340K 0.02%
27,875
350
$338K 0.02%
6,030
-390
12 13
14
15 16