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
76
$4.45M 0.29%
56,361
+4,471
77
$4.43M 0.29%
127,270
-2,855
78
$4.39M 0.29%
64,479
+51,768
79
$4.35M 0.28%
72,408
-2,463
80
$4.25M 0.28%
41,642
+5,413
81
$4.2M 0.27%
65,780
+1,418
82
$4.12M 0.27%
44,868
+1,912
83
$4M 0.26%
37,195
+3,285
84
$3.83M 0.25%
45,536
+1,381
85
$3.82M 0.25%
24,219
-224
86
$3.81M 0.25%
47,425
+216
87
$3.8M 0.25%
64,371
+790
88
$3.78M 0.25%
+34,278
89
$3.74M 0.24%
199,881
+187,061
90
$3.7M 0.24%
65,078
-2,471
91
$3.67M 0.24%
21,091
-929
92
$3.67M 0.24%
90,064
-437
93
$3.64M 0.24%
32,888
+773
94
$3.63M 0.24%
76,808
-2,369
95
$3.62M 0.24%
+248,705
96
$3.42M 0.22%
+80,272
97
$3.41M 0.22%
17,190
+760
98
$3.35M 0.22%
12,536
+946
99
$3.34M 0.22%
121,570
-7,871
100
$3.32M 0.22%
13,021
-178
2 3
4
5 6