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
326
$350K 0.02%
7,706
+864
327
$348K 0.02%
35,521
-3,351
328
$346K 0.02%
10,181
+1,211
329
$346K 0.02%
29,910
+9,250
330
$344K 0.02%
31,436
-842
331
$340K 0.02%
8,281
-145
332
$334K 0.02%
3,745
+572
333
$333K 0.02%
31,840
-1,520
334
$331K 0.02%
24,607
+3,480
335
$330K 0.02%
17,292
-1,908
336
$330K 0.02%
4,339
+476
337
$328K 0.02%
28,229
+3,427
338
$326K 0.02%
8,675
-665
339
$322K 0.02%
23,450
-790
340
$321K 0.02%
1,219
-162
341
$320K 0.02%
10,336
-605
342
$319K 0.02%
15,515
+700
343
$317K 0.02%
3,455
-276
344
$314K 0.02%
30,450
345
$313K 0.02%
23,789
-388
346
$312K 0.02%
6,802
+887
347
$311K 0.02%
68,489
348
$310K 0.02%
25,433
-546
349
$309K 0.02%
3,033
-154
350
$304K 0.02%
19,539
12 13
14
15 16