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
151
$1.82M 0.12%
37,426
+3,128
152
$1.77M 0.12%
98,126
-8,188
153
$1.68M 0.11%
10,262
-154
154
$1.65M 0.11%
31,552
+596
155
$1.65M 0.11%
118,256
-2,377
156
$1.63M 0.11%
13,654
+95
157
$1.63M 0.11%
115,601
-1,402
158
$1.55M 0.1%
24,814
-118
159
$1.54M 0.1%
107,107
-2,843
160
$1.54M 0.1%
19,472
+1,176
161
$1.54M 0.1%
220,622
-16,183
162
$1.5M 0.1%
119,711
-731
163
$1.5M 0.1%
11,213
+678
164
$1.5M 0.1%
37,618
+5,943
165
$1.49M 0.1%
124,517
+33,352
166
$1.49M 0.1%
99,734
-82
167
$1.48M 0.1%
48,421
-1,503
168
$1.46M 0.1%
9,366
-693
169
$1.45M 0.09%
13,290
-80
170
$1.43M 0.09%
27,280
+180
171
$1.42M 0.09%
14,967
-508
172
$1.42M 0.09%
21,977
-1,376
173
$1.41M 0.09%
13,406
+1,092
174
$1.39M 0.09%
+50,623
175
$1.36M 0.09%
7,699
+720
5 6
7
8 9