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
126
$1.59M 0.16%
10,157
-112
127
$1.56M 0.15%
103,237
-192
128
$1.55M 0.15%
114,106
-2,610
129
$1.54M 0.15%
65,744
-17,354
130
$1.52M 0.15%
30,272
-2,584
131
$1.52M 0.15%
19,898
+6,783
132
$1.49M 0.15%
19,422
+1,097
133
$1.48M 0.15%
66,751
-2,596
134
$1.48M 0.15%
27,347
+7,179
135
$1.47M 0.14%
96,282
-7,900
136
$1.46M 0.14%
10,489
-233
137
$1.45M 0.14%
184,644
-334,558
138
$1.43M 0.14%
96,843
-4,598
139
$1.43M 0.14%
9,063
+5,099
140
$1.41M 0.14%
112,683
-15,863
141
$1.4M 0.14%
56,557
-14,647
142
$1.4M 0.14%
96,723
-2,940
143
$1.4M 0.14%
61,236
-1,086
144
$1.38M 0.14%
105,252
-4,192
145
$1.36M 0.13%
13,282
-518
146
$1.36M 0.13%
65,536
-10,186
147
$1.34M 0.13%
27,128
-2,742
148
$1.28M 0.13%
100,598
+7,917
149
$1.28M 0.13%
9,497
+514
150
$1.26M 0.12%
101,579
-6,720
4 5
6
7 8