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
51
$6.39M 0.44%
252,928
+14,340
52
$6.36M 0.44%
66,569
-5,358
53
$6.27M 0.43%
54,114
+5,858
54
$6.18M 0.42%
73,054
-6,432
55
$6.15M 0.42%
75,240
-2,885
56
$6.08M 0.42%
51,779
-240
57
$6.01M 0.41%
53,918
+263
58
$6.01M 0.41%
108,925
-5,231
59
$5.76M 0.4%
229,892
+17,247
60
$5.69M 0.39%
109,693
+4,474
61
$5.47M 0.38%
168,968
-5,450
62
$5.45M 0.37%
32,403
+570
63
$5.42M 0.37%
79,130
-29,678
64
$5.39M 0.37%
70,135
+1,856
65
$5.39M 0.37%
322,300
-4,760
66
$5.39M 0.37%
40,735
-929
67
$5.29M 0.36%
209,565
-3,402
68
$5.19M 0.36%
57,611
-4,504
69
$5.14M 0.35%
321,441
+17,615
70
$5.11M 0.35%
62,336
-1,010
71
$5.06M 0.35%
105,240
+4,980
72
$5.02M 0.34%
69,033
-2,510
73
$4.69M 0.32%
115,290
+7,302
74
$4.52M 0.31%
64,362
-10
75
$4.5M 0.31%
295,227
+9,846
1 2
3
4 5