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
376
$211K 0.02%
3,020
-425
377
$210K 0.02%
160,355
-307,869
378
$209K 0.02%
4,080
+4
379
$207K 0.02%
4,000
-2,974
380
$206K 0.02%
12,898
-325
381
$201K 0.02%
+8,540
382
$199K 0.02%
69,192
-4,450
383
$191K 0.02%
+3,013
384
$189K 0.02%
10,000
385
$189K 0.02%
2,258
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386
$188K 0.02%
11,800
+1,800
387
$183K 0.02%
11,529
-1,740
388
$179K 0.02%
+13,424
389
$179K 0.02%
11,660
390
$173K 0.02%
11,905
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391
$173K 0.02%
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392
$172K 0.02%
36,890
393
$168K 0.02%
11,739
394
$164K 0.02%
15,175
395
$163K 0.02%
7,031
+398
396
$161K 0.02%
15,504
-5,566
397
$160K 0.02%
16,830
+319
398
$159K 0.02%
12,949
-3,415
399
$155K 0.02%
10,665
400
$150K 0.01%
19,955
+5,586
14 15
16
17 18