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
176
$1.27M 0.09%
105,480
-1,200
177
$1.26M 0.09%
85,329
-2,818
178
$1.26M 0.09%
49,280
-6,707
179
$1.26M 0.09%
31,675
+3,280
180
$1.26M 0.09%
25,133
-510
181
$1.26M 0.09%
87,514
-2,839
182
$1.25M 0.09%
98,122
-3,104
183
$1.24M 0.09%
27,888
+8,109
184
$1.23M 0.08%
85,827
-2,436
185
$1.22M 0.08%
10,402
-297
186
$1.22M 0.08%
10,535
+244
187
$1.2M 0.08%
18,296
-687
188
$1.19M 0.08%
6,979
-121
189
$1.16M 0.08%
72,737
-2,409
190
$1.16M 0.08%
82,972
-3,135
191
$1.15M 0.08%
91,165
+44,340
192
$1.13M 0.08%
89,387
-2,500
193
$1.12M 0.08%
13,794
+315
194
$1.12M 0.08%
48,643
195
$1.11M 0.08%
40,112
-10,306
196
$1.1M 0.08%
70,272
+876
197
$1.08M 0.07%
9,714
+456
198
$1.07M 0.07%
56,446
199
$1.05M 0.07%
9,419
-269
200
$1.05M 0.07%
75,265
-755
6 7
8
9 10