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
$1.53B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.29M
3
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

1
+$386M
2
+$206M
3
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$227K 0.01%
1,672
427
$223K 0.01%
5,136
-30
428
$222K 0.01%
1,656
429
$219K 0.01%
14,952
430
$218K 0.01%
5,439
-246
431
$218K 0.01%
3,972
-1,099
432
$218K 0.01%
1,293
-16,241
433
$217K 0.01%
7,133
434
$215K 0.01%
5,685
435
$214K 0.01%
3,591
-166
436
$213K 0.01%
5,270
437
$208K 0.01%
+1,439
438
$207K 0.01%
62,622
-3,060
439
$207K 0.01%
17,116
440
$206K 0.01%
+1,524
441
$206K 0.01%
+1,802
442
$204K 0.01%
+42,160
443
$203K 0.01%
8,763
444
$202K 0.01%
5,168
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445
$201K 0.01%
+1,314
446
$201K 0.01%
12,028
-556
447
$200K 0.01%
3,345
448
$196K 0.01%
13,625
-245
449
$195K 0.01%
13,760
450
$195K 0.01%
14,488
16 17
18
19 20