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
76
$4.5M 0.31%
319,933
+16,981
77
$4.47M 0.31%
130,125
-205
78
$4.39M 0.3%
9,829
+523
79
$4.38M 0.3%
74,871
+63,252
80
$4.25M 0.29%
163,079
+16,108
81
$4.16M 0.29%
68,074
+5
82
$4.13M 0.28%
76,455
+1,524
83
$4.11M 0.28%
22,020
-3,483
84
$3.98M 0.27%
51,890
+1,595
85
$3.83M 0.26%
79,177
-2,095
86
$3.73M 0.26%
90,501
+828
87
$3.71M 0.25%
44,155
-1,803
88
$3.71M 0.25%
42,956
+2,541
89
$3.68M 0.25%
63,581
+4,829
90
$3.65M 0.25%
129,441
-117
91
$3.65M 0.25%
67,549
-5,474
92
$3.56M 0.24%
32,115
+1,079
93
$3.45M 0.24%
47,209
-499
94
$3.43M 0.24%
36,229
+1,798
95
$3.34M 0.23%
33,910
+7,237
96
$3.32M 0.23%
254,413
-4,295
97
$3.27M 0.22%
212,615
-5,337
98
$3.23M 0.22%
17,534
+843
99
$3.2M 0.22%
114,296
-1,282
100
$3.13M 0.22%
13,199
+469
2 3
4
5 6