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
101
$3.31M 0.22%
653,623
+65,036
102
$3.3M 0.22%
281,639
+31,523
103
$3.25M 0.21%
27,090
-26,828
104
$3.24M 0.21%
209,906
-2,709
105
$3.2M 0.21%
161,340
+4,524
106
$3.14M 0.21%
246,287
-8,126
107
$3.12M 0.2%
168,332
+18,718
108
$3.12M 0.2%
113,089
-1,207
109
$3.1M 0.2%
161,720
+7,350
110
$3.04M 0.2%
64,625
-974
111
$2.98M 0.19%
187,259
+145
112
$2.88M 0.19%
34,079
-338
113
$2.85M 0.19%
159,114
+1,081
114
$2.78M 0.18%
30,252
-1,245
115
$2.77M 0.18%
45,151
-504
116
$2.74M 0.18%
46,156
-1,737
117
$2.73M 0.18%
218,470
+2,164
118
$2.7M 0.18%
23,654
+806
119
$2.69M 0.18%
198,474
-2,644
120
$2.69M 0.18%
178,137
+18,520
121
$2.65M 0.17%
273,005
-7,025
122
$2.55M 0.17%
26,375
-6,212
123
$2.46M 0.16%
48,666
-968
124
$2.41M 0.16%
29,756
-40,379
125
$2.41M 0.16%
21,136
+690
3 4
5
6 7