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
76
$4.43M 0.28%
180,665
+85,927
77
$4.43M 0.28%
42,898
+394
78
$4.38M 0.28%
26,476
+318
79
$4.31M 0.28%
110,450
+697
80
$4.29M 0.27%
30,890
-986
81
$4.24M 0.27%
172,877
+81,028
82
$4.2M 0.27%
28,755
-1,279
83
$4.16M 0.27%
16,132
-497
84
$4.11M 0.26%
109,465
-1,575
85
$4.09M 0.26%
41,742
-1,202
86
$4M 0.26%
46,183
+33,754
87
$3.99M 0.25%
202,477
-16,127
88
$3.9M 0.25%
48,278
-3,024
89
$3.79M 0.24%
130,381
-339,492
90
$3.74M 0.24%
296,675
-243,536
91
$3.69M 0.24%
69,888
-4,107
92
$3.64M 0.23%
30,286
-941
93
$3.6M 0.23%
74,559
-2,924
94
$3.58M 0.23%
273,895
+11,379
95
$3.52M 0.22%
473,836
-3,315
96
$3.5M 0.22%
122,015
+2,429
97
$3.47M 0.22%
23,275
-2,757
98
$3.47M 0.22%
22,447
+364
99
$3.42M 0.22%
295,274
-2,444
100
$3.33M 0.21%
20,643
+528
2 3
4
5 6