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
76
$2.9M 0.29%
45,779
-1,983
77
$2.78M 0.27%
27,159
-16
78
$2.78M 0.27%
40,029
-62
79
$2.77M 0.27%
243,722
-15,270
80
$2.76M 0.27%
52,414
+13,780
81
$2.74M 0.27%
33,316
-2,219
82
$2.67M 0.26%
41,863
-585
83
$2.65M 0.26%
293,547
-36,708
84
$2.64M 0.26%
36,621
-897
85
$2.6M 0.26%
84,154
-4,347
86
$2.59M 0.25%
51,214
+5,645
87
$2.57M 0.25%
229,740
+43,052
88
$2.51M 0.25%
268,256
-14,943
89
$2.35M 0.23%
79,300
+3,860
90
$2.26M 0.22%
15,951
+1,311
91
$2.24M 0.22%
125,258
+777
92
$2.19M 0.22%
98,263
-34,454
93
$2.17M 0.21%
26,731
+5,146
94
$2.16M 0.21%
28,757
-191
95
$2.13M 0.21%
321,716
-23,223
96
$2.11M 0.21%
21,224
+2,605
97
$2.1M 0.21%
51,204
+4,732
98
$2.1M 0.21%
64,792
-88
99
$2.09M 0.21%
110,694
-922
100
$2.06M 0.2%
168,452
-6,854
2 3
4
5 6