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
101
$3.2M 0.2%
58,790
+4,284
102
$3.05M 0.19%
51,364
+1,024
103
$3.02M 0.19%
79,800
+6,630
104
$2.99M 0.19%
26,459
-1,607
105
$2.95M 0.19%
11,845
+1,214
106
$2.94M 0.19%
69,728
-2,720
107
$2.92M 0.19%
156,154
-4,129
108
$2.82M 0.18%
207,977
-3,076
109
$2.8M 0.18%
268,890
+3,620
110
$2.74M 0.18%
186,868
-6,372
111
$2.6M 0.17%
188,874
-8,064
112
$2.53M 0.16%
198,454
+22,207
113
$2.44M 0.16%
20,726
-687
114
$2.38M 0.15%
181,624
-12,926
115
$2.37M 0.15%
200,000
116
$2.35M 0.15%
314,914
-15,493
117
$2.3M 0.15%
50,639
-69,285
118
$2.27M 0.15%
200,589
-12,865
119
$2.21M 0.14%
+108,072
120
$2.19M 0.14%
41,032
-22,568
121
$2.18M 0.14%
333,163
+4,166
122
$2.17M 0.14%
36,148
-68
123
$2.11M 0.13%
72,037
-15,475
124
$2.03M 0.13%
195,424
+3,807
125
$2M 0.13%
216,217
-4,094
3 4
5
6 7