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
$1.53B
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
1
$98.3M 6.41%
1,044,232
+56,420
2
$71.1M 4.64%
1,422,708
-7,837,748
3
$50.6M 3.3%
1,820,701
-7,658,379
4
$48.9M 3.19%
1,288,710
+10,885
5
$44.6M 2.91%
697,306
+15,852
6
$37M 2.41%
481,366
-3,410
7
$35.7M 2.33%
450,335
+51,369
8
$34.8M 2.27%
183,388
-5,437
9
$28.7M 1.87%
291,479
-23,482
10
$24.1M 1.57%
318,839
+8,287
11
$23.3M 1.52%
191,545
-31,060
12
$21.2M 1.38%
255,057
+10,933
13
$19.2M 1.25%
766,304
+41,560
14
$19M 1.24%
136,128
-894
15
$18.6M 1.21%
174,157
+11,658
16
$18.2M 1.19%
742,556
+178,609
17
$17.9M 1.17%
248,345
+25,083
18
$17.3M 1.13%
691,085
+64,643
19
$15.9M 1.03%
300,980
+3,260
20
$15.3M 1%
333,850
+15,341
21
$15.3M 1%
317,422
-2,260
22
$14.5M 0.95%
313,885
+5,836
23
$13.8M 0.9%
401,880
+113,136
24
$13.8M 0.9%
157,690
-916
25
$13.7M 0.89%
323,856
+3,092
1
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