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
101
$2.04M 0.2%
83,047
+12,279
102
$2.03M 0.2%
24,436
+4,431
103
$2.02M 0.2%
60,310
+40,689
104
$2.01M 0.2%
137,049
-3,856
105
$2M 0.2%
15,714
+6,579
106
$1.97M 0.19%
75,423
-12,396
107
$1.96M 0.19%
148,385
+134,524
108
$1.95M 0.19%
217,606
-3,715
109
$1.93M 0.19%
138,238
-7,740
110
$1.9M 0.19%
127,613
-11,562
111
$1.88M 0.19%
54,143
+359
112
$1.86M 0.18%
175,789
+5,415
113
$1.85M 0.18%
16,700
-712
114
$1.84M 0.18%
35,967
+28,808
115
$1.82M 0.18%
16,540
-306
116
$1.75M 0.17%
168,491
-4,065
117
$1.73M 0.17%
81,470
+51,969
118
$1.73M 0.17%
123,192
-706
119
$1.73M 0.17%
51,038
-3,109
120
$1.73M 0.17%
63,942
-1,775
121
$1.68M 0.17%
21,935
+444
122
$1.67M 0.16%
24,646
-2,388
123
$1.65M 0.16%
16,616
+581
124
$1.62M 0.16%
85,695
-9,721
125
$1.61M 0.16%
178,722
-4,889
3 4
5
6 7