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
176
$1.18M 0.08%
46,761
-3,799
177
$1.14M 0.07%
8,926
-200
178
$1.13M 0.07%
109,757
-14,988
179
$1.13M 0.07%
93,830
-9,035
180
$1.12M 0.07%
10,373
-453
181
$1.12M 0.07%
98,379
-6,699
182
$1.1M 0.07%
13,772
+1,088
183
$1.09M 0.07%
165,400
+6,000
184
$1.08M 0.07%
84,876
+14,236
185
$1.08M 0.07%
8,151
-688
186
$1.07M 0.07%
7,989
-101
187
$1.05M 0.07%
14,053
-613
188
$1.05M 0.07%
51,142
+1,580
189
$1.04M 0.07%
73,937
-5,217
190
$1.04M 0.07%
80,528
-1,798
191
$1.02M 0.06%
7,757
-37
192
$1.01M 0.06%
119,361
-7,305
193
$1M 0.06%
9,091
-231,516
194
$993K 0.06%
89,754
-910
195
$989K 0.06%
3,470
+247
196
$987K 0.06%
8,552
+670
197
$987K 0.06%
13,189
-1,988
198
$982K 0.06%
52,197
-2,875
199
$965K 0.06%
19,434
-64,563
200
$942K 0.06%
22,438
-3,271
6 7
8
9 10