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
126
$2.48M 0.17%
159,617
+20,189
127
$2.47M 0.17%
80,384
+62,573
128
$2.42M 0.17%
31,497
+63
129
$2.39M 0.16%
204,423
-12,580
130
$2.36M 0.16%
229,263
-14,286
131
$2.33M 0.16%
153,484
-2,753
132
$2.18M 0.15%
132,905
+122,902
133
$2.18M 0.15%
135,535
+114,335
134
$2.15M 0.15%
20,446
-272
135
$2.13M 0.15%
184,777
+60,892
136
$2.1M 0.14%
59,963
+939
137
$2.08M 0.14%
150,050
-2,588
138
$2.06M 0.14%
97,164
-3,269
139
$2.05M 0.14%
9,569
+1,263
140
$2.04M 0.14%
106,314
-1,925
141
$2.04M 0.14%
+31,713
142
$1.98M 0.14%
11,272
-1,511
143
$1.95M 0.13%
12,083
+1,876
144
$1.83M 0.13%
54,305
+4,463
145
$1.83M 0.13%
19,394
-1,111
146
$1.82M 0.12%
22,525
+2,615
147
$1.76M 0.12%
32,668
+14,406
148
$1.71M 0.12%
120,633
+6,455
149
$1.71M 0.12%
236,805
-7,844
150
$1.69M 0.12%
15,332
+143
4 5
6
7 8