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
51
$4.78M 0.47%
167,923
+3,572
52
$4.74M 0.47%
230,679
+10,864
53
$4.72M 0.46%
21,312
+6,091
54
$4.7M 0.46%
347,464
+10,823
55
$4.58M 0.45%
82,474
+37,683
56
$4.15M 0.41%
153,140
-5,849
57
$4.04M 0.4%
42,357
+915
58
$4.01M 0.39%
31,891
+5,315
59
$3.98M 0.39%
116,363
-5,626
60
$3.92M 0.39%
66,143
+5,787
61
$3.9M 0.38%
264,242
+29,042
62
$3.71M 0.36%
33,197
+696
63
$3.62M 0.36%
311,206
+106,298
64
$3.6M 0.35%
309,072
-18,054
65
$3.6M 0.35%
44,644
+706
66
$3.53M 0.35%
254,892
-105,178
67
$3.46M 0.34%
224,784
+41,718
68
$3.3M 0.32%
68,149
+1,578
69
$3.26M 0.32%
79,608
-218
70
$3.06M 0.3%
26,691
-4,405
71
$3.04M 0.3%
48,258
+1,068
72
$3.01M 0.3%
58,274
-1,572
73
$2.97M 0.29%
393,380
+367,310
74
$2.95M 0.29%
47,695
-337
75
$2.93M 0.29%
113,536
+1,873
1 2
3
4 5