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
26
$17.3M 1.1%
308,238
-42,569
27
$15.8M 1.01%
293,640
+5,087
28
$15.6M 1%
60,324
+2,562
29
$14.7M 0.94%
178,578
+1,065
30
$13.7M 0.88%
409,806
-45,235
31
$13.3M 0.85%
142,867
+18,807
32
$13.3M 0.85%
65,601
+805
33
$13.3M 0.85%
451,064
-199,976
34
$12.6M 0.81%
129,720
+8,580
35
$12M 0.77%
318,688
-1,186,322
36
$11.6M 0.74%
158,457
+30,676
37
$11.5M 0.74%
298,171
+10,942
38
$10.9M 0.7%
95,702
+21,546
39
$10.1M 0.65%
87,342
+9,719
40
$9.87M 0.63%
29,126
+3,860
41
$9.84M 0.63%
463,272
-12,679
42
$9.06M 0.58%
365,618
-29,139
43
$8.83M 0.56%
172,800
-4,084
44
$8.57M 0.55%
347,779
-29,138
45
$8.49M 0.54%
94,349
+1,013
46
$8.29M 0.53%
61,287
+1,665
47
$8.22M 0.52%
106,620
-748
48
$8.14M 0.52%
106,786
-2,041
49
$7.66M 0.49%
138,271
-6,073
50
$7.44M 0.48%
110,043
-4,404
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