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
176
$1.36M 0.09%
41,830
-347
177
$1.35M 0.09%
18,368
+3,305
178
$1.35M 0.09%
24,572
-561
179
$1.35M 0.09%
130,476
-8,791
180
$1.33M 0.09%
11,034
+632
181
$1.32M 0.09%
44,618
-596,942
182
$1.32M 0.09%
11,361
-374
183
$1.31M 0.09%
23,698
-1,511
184
$1.29M 0.08%
98,464
-1,483
185
$1.28M 0.08%
125,075
-1,065
186
$1.25M 0.08%
28,446
-86,844
187
$1.25M 0.08%
31,596
+3,708
188
$1.23M 0.08%
72,195
+1,923
189
$1.21M 0.08%
47,743
-900
190
$1.21M 0.08%
82,404
-2,925
191
$1.2M 0.08%
101,230
-4,250
192
$1.19M 0.08%
5,381
+217
193
$1.17M 0.08%
84,788
-2,726
194
$1.16M 0.08%
82,519
-3,308
195
$1.16M 0.08%
16,038
+2,244
196
$1.15M 0.08%
96,906
-1,216
197
$1.15M 0.08%
2,236
-7,593
198
$1.14M 0.07%
45,050
-4,230
199
$1.13M 0.07%
74,895
+2,158
200
$1.11M 0.07%
69,257
-1,750
6 7
8
9 10