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
126
$1.98M 0.13%
165,764
-13,421
127
$1.97M 0.13%
241,579
-50,607
128
$1.96M 0.13%
181,731
+12,266
129
$1.94M 0.12%
9,776
+2,460
130
$1.94M 0.12%
42,388
-454
131
$1.92M 0.12%
56,356
-3,993
132
$1.89M 0.12%
26,133
-2,713
133
$1.89M 0.12%
80,095
-12,429
134
$1.88M 0.12%
293,508
+3,764
135
$1.84M 0.12%
130,768
-4,176
136
$1.77M 0.11%
127,297
+9,528
137
$1.76M 0.11%
53,031
-908
138
$1.73M 0.11%
10,393
-453
139
$1.68M 0.11%
58,785
+49,421
140
$1.68M 0.11%
20,239
-941
141
$1.67M 0.11%
28,800
-160
142
$1.61M 0.1%
350,787
-54,263
143
$1.61M 0.1%
17,310
-192
144
$1.58M 0.1%
7,932
-436
145
$1.58M 0.1%
11,129
-44,571
146
$1.58M 0.1%
17,683
-10,675
147
$1.58M 0.1%
20,211
-779
148
$1.57M 0.1%
214,936
+3,093
149
$1.57M 0.1%
10,575
-835
150
$1.56M 0.1%
144,354
+22,506
4 5
6
7 8