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

Top Buys

1
+$57.2M
2
+$37.7M
3
+$4.41M
4
DD icon
DuPont de Nemours
DD
+$3.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

1
+$3.53M
2
+$3.38M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.78M

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
376
$295K 0.02%
18,723
+2,166
377
$294K 0.02%
15,625
-553
378
$290K 0.02%
2,056
-6
379
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24,671
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380
$281K 0.02%
+5,078
381
$279K 0.02%
5,355
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382
$278K 0.02%
+4,545
383
$277K 0.02%
3,590
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384
$275K 0.02%
1
385
$273K 0.02%
3,302
386
$273K 0.02%
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387
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388
$269K 0.02%
2,465
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389
$268K 0.02%
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390
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391
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9,379
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392
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393
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394
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1,830
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395
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5,076
396
$252K 0.02%
+7,289
397
$249K 0.02%
2,934
-157
398
$248K 0.02%
27,715
+2,101
399
$247K 0.02%
13,300
400
$245K 0.02%
17,455
14 15
16
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