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
351
$300K 0.02%
33,245
-70,425
352
$299K 0.02%
64,789
+2,946
353
$299K 0.02%
30,313
-362
354
$296K 0.02%
22,345
-235
355
$295K 0.02%
6,620
+432
356
$295K 0.02%
22,136
357
$295K 0.02%
33,498
-3,228
358
$279K 0.02%
11,565
-7,673
359
$275K 0.02%
11,716
-1,871
360
$274K 0.02%
5,747
+1,133
361
$273K 0.02%
1,656
-58
362
$272K 0.02%
28,342
+1,206
363
$270K 0.02%
26,015
+81
364
$270K 0.02%
21,826
+1,087
365
$268K 0.02%
1,778
366
$268K 0.02%
6,430
-2,190
367
$267K 0.02%
3,013
-92
368
$264K 0.02%
7,550
369
$260K 0.02%
7,440
-735
370
$255K 0.02%
14,776
-458
371
$254K 0.02%
14,628
372
$253K 0.02%
57,303
-1,600
373
$251K 0.02%
1,291
-237
374
$250K 0.02%
25,144
+368
375
$250K 0.02%
69,407
-15,893
13 14
15
16 17