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
276
$411K 0.04%
4,103
+94
277
$409K 0.04%
53,999
-1,590
278
$409K 0.04%
30,672
-600
279
$407K 0.04%
29,045
280
$405K 0.04%
27,225
-750
281
$401K 0.04%
13,118
-2,774
282
$395K 0.04%
2,664
-3
283
$393K 0.04%
5,828
-367
284
$393K 0.04%
37,514
-1,462
285
$387K 0.04%
27,744
-1,698
286
$384K 0.04%
33,824
-3,025
287
$377K 0.04%
79,508
288
$374K 0.04%
22,895
289
$374K 0.04%
5,444
-88
290
$369K 0.04%
15,328
-2
291
$362K 0.04%
3,311
-75
292
$361K 0.04%
2,870
-22
293
$360K 0.04%
4,015
-2,687
294
$358K 0.04%
22,054
-43,983
295
$353K 0.03%
23,773
-1,506
296
$353K 0.03%
5,745
-609
297
$353K 0.03%
60,893
+11,653
298
$352K 0.03%
23,360
-712
299
$347K 0.03%
24,721
-363
300
$346K 0.03%
7,713
-1,501
10 11
12
13 14