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
376
$249K 0.02%
3,616
-562
377
$249K 0.02%
5,549
-125
378
$248K 0.02%
10,149
+1,056
379
$248K 0.02%
46,900
+2,959
380
$248K 0.02%
17,455
381
$246K 0.02%
16,738
-135
382
$239K 0.02%
+23,442
383
$237K 0.02%
1,675
-942
384
$236K 0.02%
5,243
-480
385
$235K 0.02%
12,052
-1,390
386
$235K 0.02%
2,165
387
$234K 0.01%
736
-66
388
$234K 0.01%
3,720
-108
389
$233K 0.01%
1,918
+87
390
$231K 0.01%
2,071
-398
391
$230K 0.01%
3,220
-580
392
$229K 0.01%
3,632
393
$229K 0.01%
18,070
394
$228K 0.01%
21,650
+4,750
395
$227K 0.01%
35,631
+1,917
396
$226K 0.01%
4,568
-125
397
$225K 0.01%
2,879
398
$225K 0.01%
5,280
399
$224K 0.01%
14,613
-466
400
$224K 0.01%
9,485
-53
14 15
16
17 18