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
State Street Health Care Select Sector SPDR ETF
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
176
$971K 0.1%
76,276
-2,665
177
$962K 0.09%
16,840
+8,055
178
$962K 0.09%
14,492
-1,274
179
$960K 0.09%
+8,056
180
$955K 0.09%
15,440
-64
181
$948K 0.09%
13,149
+6,279
182
$943K 0.09%
86,003
-10,561
183
$935K 0.09%
12,460
-71
184
$933K 0.09%
17,443
-648
185
$925K 0.09%
22,679
-57
186
$912K 0.09%
+13,012
187
$902K 0.09%
13,854
+169
188
$900K 0.09%
40,601
-883
189
$881K 0.09%
20,761
+7,413
190
$863K 0.09%
53,698
-784
191
$854K 0.08%
6,629
+63
192
$846K 0.08%
55,686
+4,295
193
$835K 0.08%
4,065
+370
194
$823K 0.08%
55,887
-4,958
195
$811K 0.08%
60,786
-91,722
196
$809K 0.08%
44,847
+2,518
197
$806K 0.08%
26,824
198
$805K 0.08%
20,068
-690
199
$802K 0.08%
60,000
+3,852
200
$792K 0.08%
16,649
+2,585
6 7
8
9 10