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
401
$148K 0.01%
+10,110
402
$146K 0.01%
18,652
-300
403
$144K 0.01%
32,567
-2,646
404
$142K 0.01%
+11,300
405
$137K 0.01%
+11,100
406
$136K 0.01%
10,500
407
$134K 0.01%
10,003
408
$130K 0.01%
15,960
-10,000
409
$127K 0.01%
+9,300
410
$126K 0.01%
92,012
-489,630
411
$123K 0.01%
30,376
-1,500
412
$118K 0.01%
+9,857
413
$113K 0.01%
11,223
414
$112K 0.01%
10,928
-4,780
415
$109K 0.01%
11,466
+1,000
416
$107K 0.01%
22,824
417
$101K 0.01%
13,800
418
$100K 0.01%
+10,500
419
$99K 0.01%
12,642
+16
420
$98K 0.01%
20,139
-1,611
421
$96K 0.01%
10,560
-1,275
422
$86K 0.01%
12,302
-449
423
$81K 0.01%
13,100
424
$81K 0.01%
10,210
-2,270
425
$79K 0.01%
10,000
14 15 16
17
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