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
351
$245K 0.02%
9,618
352
$242K 0.02%
15,288
353
$240K 0.02%
14,780
354
$239K 0.02%
3,672
355
$238K 0.02%
3,090
356
$237K 0.02%
6,377
357
$237K 0.02%
15,010
-580
358
$236K 0.02%
7,530
+100
359
$235K 0.02%
+4,891
360
$231K 0.02%
13,490
361
$228K 0.02%
7,441
362
$227K 0.02%
15,844
-10
363
$226K 0.02%
3,636
364
$225K 0.02%
+2,890
365
$225K 0.02%
3,657
-130
366
$224K 0.02%
1,961
367
$224K 0.02%
3,615
368
$223K 0.02%
14,952
-574
369
$223K 0.02%
6,327
+100
370
$221K 0.02%
2,237
-114
371
$220K 0.02%
26,425
372
$219K 0.02%
13,100
+1,090
373
$219K 0.02%
17,627
-351
374
$216K 0.02%
29,673
-4,275
375
$213K 0.02%
+8,500
13 14
15
16 17