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
151
$1.55M 0.1%
10,307
+1,734
152
$1.53M 0.1%
304,959
-2,886
153
$1.5M 0.1%
27,268
-18,664
154
$1.47M 0.09%
196,890
-3,523
155
$1.47M 0.09%
122,523
+20,764
156
$1.43M 0.09%
25,407
+1,397
157
$1.43M 0.09%
10,112
-180
158
$1.42M 0.09%
30,903
-2,181
159
$1.4M 0.09%
28,049
-1,251
160
$1.4M 0.09%
13,130
-15
161
$1.39M 0.09%
86,083
-1,213
162
$1.38M 0.09%
35,857
-102,451
163
$1.37M 0.09%
191,474
+12,125
164
$1.35M 0.09%
113,721
+7,195
165
$1.32M 0.08%
44,787
-7,580
166
$1.29M 0.08%
86,184
-7,413
167
$1.28M 0.08%
13,886
-21,665
168
$1.28M 0.08%
63,131
+1,701
169
$1.27M 0.08%
2,891
-14,819
170
$1.27M 0.08%
26,095
-17,000
171
$1.27M 0.08%
14,053
+1,427
172
$1.25M 0.08%
3,963
-886
173
$1.25M 0.08%
40,528
+2,179
174
$1.2M 0.08%
22,853
-1,831
175
$1.18M 0.08%
43,283
-5,712
5 6
7
8 9