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
201
$1.1M 0.07%
89,387
202
$1.1M 0.07%
10,284
+570
203
$1.09M 0.07%
81,262
-1,710
204
$1.09M 0.07%
24,345
-820
205
$1.08M 0.07%
7,366
+156
206
$1.07M 0.07%
38,163
-394
207
$1.06M 0.07%
23,544
208
$1.04M 0.07%
74,120
-1,145
209
$1.03M 0.07%
15,465
-131
210
$1.03M 0.07%
45,745
211
$1.03M 0.07%
54,571
-1,875
212
$1.02M 0.07%
8,223
-185
213
$1.02M 0.07%
12,599
+102
214
$1.01M 0.07%
9,144
-275
215
$998K 0.07%
61,512
-1,073
216
$968K 0.06%
14,574
+1,422
217
$964K 0.06%
18,671
+1,610
218
$962K 0.06%
5,882
-506
219
$961K 0.06%
10,313
220
$955K 0.06%
128,863
221
$933K 0.06%
12,679
-699
222
$913K 0.06%
32,471
-1,710
223
$908K 0.06%
3,703
+2,221
224
$903K 0.06%
23,116
-252
225
$894K 0.06%
13,273
-864
7 8
9
10 11