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
251
$505K 0.05%
7,071
+151
252
$504K 0.05%
10,688
+218
253
$500K 0.05%
13,990
+435
254
$499K 0.05%
37,438
-3,643
255
$497K 0.05%
37,983
-1,133
256
$496K 0.05%
64,636
-1,335
257
$488K 0.05%
26,964
-11
258
$487K 0.05%
5,948
-170
259
$486K 0.05%
13,975
+420
260
$482K 0.05%
37,588
-2,680
261
$481K 0.05%
5,713
-40
262
$472K 0.05%
42,669
+917
263
$469K 0.05%
33,015
-240
264
$465K 0.05%
12,764
265
$453K 0.04%
10,553
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266
$449K 0.04%
5,933
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267
$436K 0.04%
31,138
268
$436K 0.04%
70,855
-67,941
269
$436K 0.04%
6,333
-272
270
$434K 0.04%
24,295
+7,350
271
$433K 0.04%
8,971
-545
272
$428K 0.04%
50,320
-2,035
273
$422K 0.04%
21,634
-12
274
$417K 0.04%
24,000
-6,000
275
$415K 0.04%
6,627
+48
9 10
11
12 13