CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$8.93M
2
+$5.39M
3
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

1
+$12.1M
2
+$3.97M
3
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

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
426
$73K 0.01%
5,958
-2,310
427
$73K 0.01%
+7,985
428
$67K 0.01%
11,305
-355
429
$56K 0.01%
3,333
430
$47K ﹤0.01%
14,878
+643
431
$16K ﹤0.01%
+2,000
432
$7K ﹤0.01%
+40,000
433
– –
-575
434
– –
-1,981
435
– –
-6,636
436
– –
-81,572
437
– –
-2,831
438
– –
-24,003
439
– –
-18,996
440
– –
-10,634
441
– –
-7,059
442
– –
-2,579
443
– –
-15,645
444
– –
-9,843
445
– –
-45,149
446
– –
-12,130
447
– –
-10,200
448
– –
-35,000
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