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

Top Buys

1
+$7.02M
2
+$5.31M
3
+$4.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
CSCO icon
Cisco
CSCO
+$3.93M

Top Sells

1
+$391M
2
+$213M
3
+$17.7M
4
BLK icon
Blackrock
BLK
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.86M

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
26
$13.6M 0.89%
50,502
-374
27
$13M 0.85%
164,593
+12,009
28
$12.9M 0.84%
335,702
+102,524
29
$12.8M 0.84%
434,468
+17,335
30
$12.4M 0.81%
234,797
+13,580
31
$12.4M 0.81%
422,279
+44,482
32
$12.2M 0.8%
505,618
-40,660
33
$11.2M 0.73%
121,687
+607
34
$10.8M 0.71%
431,145
+17,300
35
$9.91M 0.65%
147,929
+104,839
36
$9.38M 0.61%
63,932
+67
37
$9.33M 0.61%
111,592
+17,055
38
$9.24M 0.6%
201,338
+99
39
$9.02M 0.59%
824,538
-9,258
40
$8.86M 0.58%
30,050
-2,712
41
$8.65M 0.56%
191,324
-4,179
42
$8.42M 0.55%
48,941
+587
43
$8.39M 0.55%
206,088
-7,372
44
$8.37M 0.55%
97,870
-45,079
45
$8.29M 0.54%
157,319
-4,556
46
$8.07M 0.53%
113,011
+2,016
47
$7.7M 0.5%
834,468
+12,512
48
$7.61M 0.5%
23,711
+316
49
$7.14M 0.47%
111,590
+1,897
50
$7.13M 0.46%
66,628
+59
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