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
151
$1.23M 0.12%
65,487
-211,100
152
$1.22M 0.12%
81,768
-6,106
153
$1.22M 0.12%
11,733
-102
154
$1.21M 0.12%
30,628
-440
155
$1.2M 0.12%
83,442
-29,452
156
$1.2M 0.12%
85,530
-1,995
157
$1.17M 0.12%
65,589
+29,475
158
$1.16M 0.11%
24,569
+9,438
159
$1.16M 0.11%
13,386
-44,436
160
$1.14M 0.11%
76,496
-8,424
161
$1.11M 0.11%
70,981
-1,098
162
$1.1M 0.11%
35,781
-2,585
163
$1.1M 0.11%
11,933
+266
164
$1.09M 0.11%
22,783
+11,133
165
$1.07M 0.11%
32,039
-9,158
166
$1.05M 0.1%
26,147
-1,194
167
$1.05M 0.1%
137,270
+500
168
$1.04M 0.1%
14,680
+83
169
$1.02M 0.1%
75,872
+63,363
170
$1.02M 0.1%
34,583
-26,438
171
$1.02M 0.1%
13,862
+72
172
$1.01M 0.1%
67,488
+118
173
$990K 0.1%
98,307
-13,400
174
$985K 0.1%
64,921
-219
175
$971K 0.1%
9,204
-520
5 6
7
8 9