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
$1.57B
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
1
$95.3M 6.08%
3,885,455
+3,153,803
2
$83.5M 5.33%
1,045,398
-58,070
3
$43.6M 2.78%
551,193
-343,803
4
$41.2M 2.63%
220,848
+41,924
5
$39.7M 2.54%
494,530
+7,091
6
$32.5M 2.07%
1,557,443
-155,813
7
$31.2M 1.99%
237,771
+71,597
8
$28.2M 1.8%
1,139,548
-702
9
$27.7M 1.77%
1,644,135
+287,614
10
$26.8M 1.71%
1,076,669
+2,309
11
$26M 1.66%
408,760
+60,088
12
$25.3M 1.61%
160,157
+70,918
13
$25M 1.6%
282,464
+8,142
14
$24.4M 1.56%
450,999
+102,739
15
$23.8M 1.52%
513,820
-19,404
16
$23M 1.47%
1,046,320
+61,056
17
$22.3M 1.42%
412,412
+33,898
18
$21.7M 1.38%
197,009
+66,974
19
$21.6M 1.38%
750,005
-137,560
20
$19.5M 1.24%
264,853
-11,828
21
$19.4M 1.24%
334,040
+14,160
22
$18.7M 1.19%
603,008
+78,039
23
$18.2M 1.16%
726,704
+36,950
24
$17.9M 1.14%
404,196
+184,038
25
$17.8M 1.13%
451,571
+57,689
1
2 3 4 5