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
126
$2.4M 0.16%
50,366
-782
127
$2.4M 0.16%
144,812
-9,057
128
$2.33M 0.15%
199,145
-5,278
129
$2.32M 0.15%
226,657
-2,606
130
$2.3M 0.15%
32,165
+66
131
$2.3M 0.15%
151,119
-2,365
132
$2.26M 0.15%
13,162
+1,079
133
$2.24M 0.15%
59,464
+5,159
134
$2.18M 0.14%
11,100
-172
135
$2.17M 0.14%
132,187
-718
136
$2.15M 0.14%
12,197
-20,206
137
$2.1M 0.14%
58,136
-1,827
138
$2.1M 0.14%
15,474
+142
139
$2.08M 0.14%
9,945
+376
140
$2.07M 0.14%
130,235
-5,300
141
$2.05M 0.13%
180,411
-4,366
142
$2.05M 0.13%
148,784
-1,266
143
$2.04M 0.13%
30,914
-799
144
$2.02M 0.13%
94,800
-2,364
145
$1.91M 0.12%
32,266
+13,130
146
$1.91M 0.12%
22,467
-58
147
$1.89M 0.12%
146,770
-79,771
148
$1.85M 0.12%
19,289
-105
149
$1.83M 0.12%
55,521
+345
150
$1.82M 0.12%
32,042
-626
4 5
6
7 8