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
101
$3.08M 0.21%
226,541
-5,145
102
$3.05M 0.21%
24,443
-1,202
103
$3.02M 0.21%
588,587
+78,716
104
$3.02M 0.21%
154,370
+5,687
105
$3.01M 0.21%
187,114
-9,050
106
$3.01M 0.21%
16,430
-731
107
$2.98M 0.2%
250,116
+28,802
108
$2.94M 0.2%
34,417
-941
109
$2.94M 0.2%
65,599
-37,967
110
$2.91M 0.2%
11,590
+658
111
$2.91M 0.2%
45,655
-678
112
$2.9M 0.2%
156,816
+11,154
113
$2.9M 0.2%
32,587
+7,257
114
$2.89M 0.2%
158,033
+28,343
115
$2.87M 0.2%
201,118
-106
116
$2.83M 0.19%
+43,090
117
$2.81M 0.19%
149,614
+21,463
118
$2.81M 0.19%
280,030
-11,845
119
$2.62M 0.18%
47,893
-2,542
120
$2.6M 0.18%
32,099
+887
121
$2.6M 0.18%
22,848
-1,052
122
$2.59M 0.18%
216,306
+2,432
123
$2.5M 0.17%
49,634
-242
124
$2.49M 0.17%
51,148
+2,269
125
$2.48M 0.17%
153,869
-12,291
3 4
5
6 7