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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.43M
3
+$5.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
5
MBB icon
iShares MBS ETF
MBB
+$4.34M

Top Sells

1
+$12.5M
2
+$3.97M
3
+$3.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.95M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.63M

Sector Composition

1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.06%
25,891
-885
227
$620K 0.06%
16,834
-2,884
228
$606K 0.06%
4,044
-397
229
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230
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16,634
-198
231
$593K 0.06%
29,251
-1,482
232
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44,376
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$584K 0.06%
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234
$581K 0.06%
47,392
-5,025
235
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44,902
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236
$576K 0.06%
41,908
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237
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70,347
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$573K 0.06%
18,710
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239
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8,054
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241
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242
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20,815
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243
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16,210
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244
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4,741
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245
$533K 0.05%
35,342
-1,591
246
$530K 0.05%
23,453
+383
247
$515K 0.05%
41,538
-1,375
248
$511K 0.05%
12,944
-1,109
249
$509K 0.05%
14,146
-765
250
$506K 0.05%
1,926
-330
8 9
10
11 12