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

Top Buys

1
+$6.92M
2
+$5.29M
3
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

1
+$386M
2
+$206M
3
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

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
351
$357K 0.02%
23,088
-503
352
$354K 0.02%
12,865
+1,595
353
$353K 0.02%
+11,770
354
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3,908
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355
$351K 0.02%
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356
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29,970
+1,160
357
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2,467
-226
358
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359
$346K 0.02%
26,225
360
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5,332
-44
361
$343K 0.02%
6,117
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362
$342K 0.02%
4,456
363
$334K 0.02%
6,538
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364
$332K 0.02%
5,785
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365
$330K 0.02%
13,535
366
$329K 0.02%
1,678
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367
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27,875
368
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4,356
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369
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22,900
370
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21,671
371
$323K 0.02%
3,790
-127
372
$323K 0.02%
49,645
373
$323K 0.02%
5,976
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374
$320K 0.02%
3,821
375
$317K 0.02%
10,363
-959
13 14
15
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