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
201
$1.05M 0.07%
62,585
+28,589
202
$1.04M 0.07%
45,745
-1,700
203
$1.03M 0.07%
25,165
-875
204
$1.02M 0.07%
8,408
+755
205
$1.01M 0.07%
5,164
-649
206
$992K 0.07%
19,467
-887
207
$990K 0.07%
19,136
+9,867
208
$989K 0.07%
61,891
+6,382
209
$986K 0.07%
14,137
-1,034
210
$979K 0.07%
7,210
-202
211
$974K 0.07%
128,863
-1,700
212
$972K 0.07%
12,497
-1
213
$971K 0.07%
23,544
-54
214
$971K 0.07%
34,181
-1,970
215
$967K 0.07%
15,063
+7,101
216
$954K 0.07%
45,016
+1,684
217
$945K 0.06%
15,596
+645
218
$942K 0.06%
10,313
+3,023
219
$940K 0.06%
13,378
-465
220
$915K 0.06%
38,557
221
$904K 0.06%
70,639
-930
222
$902K 0.06%
102,603
223
$887K 0.06%
17,061
+3,098
224
$876K 0.06%
75,846
+12,980
225
$874K 0.06%
13,152
-856
7 8
9
10 11