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
201
$772K 0.08%
24,440
-282
202
$761K 0.07%
36,294
+5,655
203
$760K 0.07%
54,823
-2,300
204
$754K 0.07%
25,500
+16,280
205
$731K 0.07%
17,518
+67
206
$730K 0.07%
32,142
-1,400
207
$725K 0.07%
54,715
-5,350
208
$720K 0.07%
54,722
-5,395
209
$700K 0.07%
10,910
-396
210
$699K 0.07%
5,946
-295
211
$693K 0.07%
6,533
+1,008
212
$690K 0.07%
90,365
-16,411
213
$687K 0.07%
64,782
-5,490
214
$685K 0.07%
46,730
215
$684K 0.07%
40,043
216
$683K 0.07%
8,700
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217
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22,823
+1,068
218
$674K 0.07%
6,305
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219
$671K 0.07%
10,600
-327
220
$662K 0.07%
61,571
-51,307
221
$659K 0.06%
23,544
-3
222
$659K 0.06%
19,794
+58
223
$657K 0.06%
41,557
-13,004
224
$645K 0.06%
50,137
-18,620
225
$643K 0.06%
43,333
-1,000
7 8
9
10 11