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
Health Care Select Sector SPDR Fund
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
326
$286K 0.03%
10,225
+154
327
$284K 0.03%
35,825
-1,017
328
$283K 0.03%
22,880
329
$282K 0.03%
20,700
+4,000
330
$280K 0.03%
+28,278
331
$279K 0.03%
7,220
-8
332
$276K 0.03%
2,747
333
$274K 0.03%
3,166
334
$274K 0.03%
4,410
335
$274K 0.03%
4,154
-650
336
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2,210
-200
337
$269K 0.03%
1,705
+76
338
$269K 0.03%
11,930
+1,595
339
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13,009
-400
340
$266K 0.03%
4,696
341
$265K 0.03%
3,773
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342
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3,840
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343
$261K 0.03%
9,935
-730
344
$260K 0.03%
16,259
345
$259K 0.03%
36,186
346
$258K 0.03%
16,323
-1,229
347
$253K 0.02%
17,915
-800
348
$252K 0.02%
10,343
-400
349
$251K 0.02%
2,518
350
$246K 0.02%
42,245
-6,890
12 13
14
15 16