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
401
$224K 0.01%
14,952
402
$224K 0.01%
2,241
+424
403
$224K 0.01%
6,195
404
$223K 0.01%
8,566
405
$222K 0.01%
2,430
406
$222K 0.01%
11,790
407
$221K 0.01%
1,533
-28
408
$220K 0.01%
3,018
-341
409
$218K 0.01%
17,471
-2,698
410
$217K 0.01%
13,145
411
$217K 0.01%
4,581
-516
412
$215K 0.01%
4,294
-138
413
$212K 0.01%
3,856
-154
414
$211K 0.01%
3,931
-4,465
415
$209K 0.01%
+13,800
416
$208K 0.01%
734
+65
417
$207K 0.01%
1,374
-34
418
$205K 0.01%
6,955
+539
419
$201K 0.01%
42,850
-2,900
420
$201K 0.01%
8,057
421
$200K 0.01%
26,958
-1,786
422
$192K 0.01%
16,543
-14,590
423
$191K 0.01%
24,330
-720
424
$191K 0.01%
15,905
+596
425
$191K 0.01%
15,620
-1,487
15 16
17
18 19