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
451
$96K 0.01%
+9,817
452
$95K 0.01%
12,365
+2,000
453
$92K 0.01%
17,532
+345
454
$91K 0.01%
16,100
455
$91K 0.01%
11,225
-2,000
456
$83K 0.01%
12,101
457
$79K 0.01%
12,061
-3,000
458
$77K ﹤0.01%
15,651
459
$70K ﹤0.01%
18,492
+2,128
460
$62K ﹤0.01%
12,000
461
$59K ﹤0.01%
11,655
462
$57K ﹤0.01%
15,500
463
$33K ﹤0.01%
1,000
464
$32K ﹤0.01%
11,230
465
$29K ﹤0.01%
25,880
-1,470
466
$27K ﹤0.01%
12,070
467
$26K ﹤0.01%
+11,810
468
$11K ﹤0.01%
+33,923
469
– –
-5,721
470
– –
-4,175
471
– –
-2,397
472
– –
-1,670
473
– –
-8,313
474
– –
-5,946
475
– –
-2,121
17 18
19
20 21