CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
501
– –
-3,048
502
– –
-7,695
503
– –
-7,127
504
– –
-3,087
505
– –
-2,617
506
– –
-2,389
507
– –
-16,197
508
– –
-10,404
509
– –
-10,508
510
– –
-6,130
511
– –
-5,812
512
– –
-3,466
513
– –
-3,057
514
– –
-3,727
515
– –
-5,039
516
– –
-1,664
517
– –
-4,903
518
– –
-2,397
519
– –
-3,400
520
– –
-6,000
521
– –
-29,735
522
– –
-7,011
17 18 19 20
21