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
51
$7.03M 0.45%
531,231
-52,183
52
$6.68M 0.43%
572,624
-277,377
53
$6.62M 0.42%
+76,270
54
$6.55M 0.42%
53,044
-2,377
55
$6.5M 0.42%
738,958
-17,631
56
$6.4M 0.41%
108,420
-4,222
57
$6.14M 0.39%
87,888
-163,848
58
$6.13M 0.39%
111,728
+8,584
59
$5.99M 0.38%
56,433
-1,617
60
$5.93M 0.38%
99,971
+6,911
61
$5.73M 0.37%
31,342
+11,842
62
$5.72M 0.37%
150,730
+6,055
63
$5.72M 0.37%
59,219
+3,185
64
$5.61M 0.36%
123,773
-617,668
65
$5.49M 0.35%
75,230
-2,590
66
$5.42M 0.35%
718,302
+881
67
$5.39M 0.34%
96,628
+1,140
68
$5.31M 0.34%
1,278,871
-129,355
69
$4.73M 0.3%
65,267
+3,029
70
$4.63M 0.3%
324,037
+21,530
71
$4.63M 0.3%
50,883
-315
72
$4.54M 0.29%
459,485
-13,213
73
$4.51M 0.29%
589,816
-13,287
74
$4.45M 0.28%
361,110
-44,147
75
$4.45M 0.28%
122,020
+14,029
1 2
3
4 5