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
476
$101K 0.01%
14,968
477
$97K 0.01%
10,350
-675
478
$97K 0.01%
18,472
-591
479
$90K 0.01%
+17,250
480
$85K 0.01%
107,166
-20,034
481
$40K ﹤0.01%
12,070
482
$34K ﹤0.01%
1,457
483
$34K ﹤0.01%
2,048
484
$18K ﹤0.01%
12,906
-13,870
485
– –
0
486
– –
-1,228
487
– –
-10,076
488
– –
-1,531
489
– –
-7,471
490
– –
-10,865
491
– –
-8,167
492
– –
-3,126
493
– –
-14,500
494
– –
-10,205
495
– –
-3,980
496
– –
-11,900
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