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
26
$9.59M 0.94%
111,133
+682
27
$9.5M 0.94%
115,429
+2,899
28
$9.28M 0.91%
162,275
-19,607
29
$9.1M 0.9%
196,221
-14,889
30
$8.77M 0.86%
105,862
-15,369
31
$8.66M 0.85%
250,545
+18,882
32
$8.47M 0.83%
214,516
+135,322
33
$8.39M 0.83%
155,079
+3,039
34
$8.21M 0.81%
253,712
+25,776
35
$7.79M 0.77%
53,804
+5,880
36
$7.71M 0.76%
122,991
+5,039
37
$6.93M 0.68%
70,676
+6,674
38
$6.84M 0.67%
100,849
-43,453
39
$6.62M 0.65%
124,805
+32,514
40
$6.54M 0.64%
241,296
-2,004
41
$6.39M 0.63%
234,440
+34,120
42
$6.17M 0.61%
40,485
+2,408
43
$5.57M 0.55%
127,306
-22,231
44
$5.47M 0.54%
65,430
+3,992
45
$5.41M 0.53%
192,425
+4,623
46
$5.25M 0.52%
47,956
+39,600
47
$5.23M 0.51%
94,670
+2,043
48
$5.11M 0.5%
181,760
-6,805
49
$5.01M 0.49%
400,095
+57,794
50
$4.78M 0.47%
143,915
-30,734
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