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
301
$345K 0.03%
24,564
+6
302
$344K 0.03%
17,281
-791
303
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3,859
304
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+178
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21,668
-1,264
306
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1,859
+60
307
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24,311
-2,530
308
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6,980
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309
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31,168
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310
$314K 0.03%
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311
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9,833
-2,508
312
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5,332
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313
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5,264
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314
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19,670
-1,380
315
$308K 0.03%
24,566
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52,145
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318
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319
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12,070
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320
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3,512
-83
321
$303K 0.03%
11,359
-2,915
322
$298K 0.03%
2,847
-1,874
323
$295K 0.03%
4,940
+111
324
$292K 0.03%
4,496
-61
325
$288K 0.03%
+34,440
11 12
13
14 15