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
26
$12.4M 0.85%
320,764
-2,988
27
$12.2M 0.84%
152,584
-854
28
$11.7M 0.81%
308,049
+12,020
29
$11.2M 0.77%
377,797
+3,580
30
$11M 0.76%
121,080
-114
31
$10.9M 0.75%
221,217
+17,385
32
$10.6M 0.73%
142,949
-72
33
$10.6M 0.73%
417,133
+10,595
34
$10.5M 0.72%
413,845
+15,226
35
$9.78M 0.67%
288,744
+15,029
36
$9.42M 0.65%
833,796
-20,635
37
$9.16M 0.63%
195,503
-9,515
38
$9.06M 0.62%
201,239
-481
39
$8.86M 0.61%
63,865
+4,787
40
$8.59M 0.59%
161,875
-6,889
41
$8.33M 0.57%
32,762
-4,397
42
$8M 0.55%
213,460
-9,068
43
$7.84M 0.54%
233,178
-3,850
44
$7.75M 0.53%
94,537
+5,514
45
$7.58M 0.52%
48,354
+943
46
$7.46M 0.51%
821,956
+24,016
47
$7.26M 0.5%
23,395
-350
48
$7.24M 0.5%
65,232
+378
49
$7.04M 0.48%
110,995
-1,017
50
$6.54M 0.45%
481,761
+33,767
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