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
451
$140K 0.01%
31,081
-1,500
452
$134K 0.01%
16,913
-186
453
$133K 0.01%
21,305
454
$133K 0.01%
14,500
455
$131K 0.01%
127,200
+2,095
456
$130K 0.01%
+10,057
457
$118K 0.01%
11,125
+1,000
458
$117K 0.01%
10,205
-366
459
$109K 0.01%
+10,865
460
$107K 0.01%
17,000
-1,250
461
$103K 0.01%
+11,025
462
$102K 0.01%
19,063
+1,070
463
$101K 0.01%
14,968
-4,000
464
$50K ﹤0.01%
26,776
-3,479
465
$44K ﹤0.01%
11,900
-2,500
466
$43K ﹤0.01%
12,070
467
$37K ﹤0.01%
2,048
468
$36K ﹤0.01%
1,457
-286
469
– –
-10,158
470
– –
-204,613
471
– –
-9,248
472
– –
-2,805
473
– –
-19,887
474
– –
-14,220
475
– –
-15,209
16 17 18
19
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