CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$90.2M 6.2%
987,812
+16,569
2
$66.3M 4.56%
9,260,456
+7,977,409
3
$46.2M 3.18%
9,479,080
+7,719,894
4
$45.7M 3.14%
1,277,825
-20,355
5
$40.3M 2.77%
681,454
-371
6
$36M 2.47%
484,776
-11,907
7
$32M 2.2%
398,966
+42,081
8
$30.9M 2.12%
188,825
-225
9
$29.5M 2.03%
314,961
-5,269
10
$27M 1.85%
222,605
+724
11
$22M 1.51%
310,552
+3,178
12
$20.3M 1.39%
244,124
+6,356
13
$19.3M 1.32%
641,560
+58,394
14
$18.2M 1.25%
724,744
+46,635
15
$17.8M 1.22%
137,022
-816
16
$17.4M 1.2%
162,499
+9,202
17
$15.7M 1.08%
626,442
+81,347
18
$15.7M 1.08%
319,682
+11,549
19
$15.3M 1.05%
223,262
+7,872
20
$14.5M 1%
297,720
+120
21
$14.1M 0.97%
158,606
-2,984
22
$14M 0.96%
563,947
+177,744
23
$13.9M 0.95%
318,509
+5,874
24
$13.7M 0.94%
546,278
-90,188
25
$12.9M 0.88%
50,876
-975
1
2 3 4 5