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
201
$932K 0.06%
20,368
-1,511
202
$927K 0.06%
86,914
-6,735
203
$924K 0.06%
23,340
-2,084
204
$924K 0.06%
184,438
-4,266
205
$923K 0.06%
5,209
-104
206
$920K 0.06%
46,725
+2,117
207
$917K 0.06%
44,401
+544
208
$916K 0.06%
44,527
+2,048
209
$916K 0.06%
14,559
-448
210
$895K 0.06%
43,189
+676
211
$890K 0.06%
44,933
+2,081
212
$880K 0.06%
18,360
-1,338
213
$874K 0.06%
42,317
+1,902
214
$866K 0.06%
69,405
-9,931
215
$863K 0.06%
89,660
-3,635
216
$862K 0.06%
68,457
217
$858K 0.05%
8,038
-81
218
$858K 0.05%
119,219
-3,000
219
$845K 0.05%
16,876
-2,636
220
$839K 0.05%
114,373
221
$836K 0.05%
140,424
+5,904
222
$833K 0.05%
3,518
-152
223
$823K 0.05%
9,643
-1,976
224
$820K 0.05%
57,926
-7,490
225
$816K 0.05%
71,987
+2,428
7 8
9
10 11