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
451
$188K 0.01%
12,380
452
$184K 0.01%
12,157
-1,893
453
$180K 0.01%
12,900
454
$179K 0.01%
+10,800
455
$177K 0.01%
12,300
456
$175K 0.01%
32,250
457
$171K 0.01%
3,737
458
$167K 0.01%
12,100
459
$162K 0.01%
12,987
460
$162K 0.01%
10,204
-281
461
$161K 0.01%
10,250
462
$160K 0.01%
12,343
463
$154K 0.01%
35,006
+3,925
464
$147K 0.01%
10,204
465
$146K 0.01%
15,175
466
$142K 0.01%
12,235
467
$138K 0.01%
+1,698
468
$132K 0.01%
10,057
469
$130K 0.01%
12,075
+950
470
$129K 0.01%
+15,727
471
$129K 0.01%
21,305
472
$128K 0.01%
16,187
-726
473
$111K 0.01%
+4,790
474
$101K 0.01%
17,000
475
$101K 0.01%
10,500
-5,000
16 17 18
19
20