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

Top Buys

1
+$377M
2
+$193M
3
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

1
+$3.53M
2
+$3.38M
3
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

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
401
$243K 0.02%
5,095
-58
402
$242K 0.02%
5,685
+723
403
$242K 0.02%
1,656
404
$242K 0.02%
3,190
405
$238K 0.02%
12,584
+2,099
406
$235K 0.02%
4,380
+8
407
$233K 0.02%
6,500
408
$233K 0.02%
12,820
-1,301
409
$232K 0.02%
3,126
-749
410
$230K 0.02%
+3,110
411
$228K 0.02%
2,544
-189
412
$227K 0.02%
3,610
+2
413
$227K 0.02%
3,980
+90
414
$224K 0.02%
26,176
+1,000
415
$223K 0.02%
65,682
416
$223K 0.02%
14,952
417
$221K 0.02%
2,074
-380
418
$220K 0.02%
5,270
-1,070
419
$219K 0.02%
+5,685
420
$219K 0.02%
7,133
-1,438
421
$219K 0.02%
7,008
-1,110
422
$219K 0.02%
+1,672
423
$218K 0.02%
5,202
-408
424
$217K 0.01%
14,050
425
$212K 0.01%
3,345
15 16
17
18 19