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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.31M
3
+$4.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
CSCO icon
Cisco
CSCO
+$3.93M

Top Sells

1
+$391M
2
+$213M
3
+$17.7M
4
BLK icon
Blackrock
BLK
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.86M

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
326
$408K 0.03%
6,747
-700
327
$407K 0.03%
2,788
-52
328
$405K 0.03%
22,107
-723
329
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4,689
-36
330
$402K 0.03%
18,710
+76
331
$401K 0.03%
45,245
-4,600
332
$398K 0.03%
33,660
+400
333
$398K 0.03%
6,030
334
$396K 0.03%
14,076
-525
335
$394K 0.03%
46,904
336
$394K 0.03%
7,421
337
$391K 0.03%
45,710
338
$390K 0.03%
4,780
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339
$387K 0.03%
23,510
-1,815
340
$381K 0.02%
49,427
-8,959
341
$377K 0.02%
70,805
-335
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$376K 0.02%
2,747
343
$375K 0.02%
3,707
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344
$374K 0.02%
25,766
345
$370K 0.02%
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346
$367K 0.02%
26,603
-378
347
$364K 0.02%
55,784
+346
348
$364K 0.02%
14,660
349
$363K 0.02%
4,532
350
$361K 0.02%
2,946
+102
12 13
14
15 16