CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$61.7M 6.07%
772,004
-11,467
2
$37.8M 3.72%
1,309,905
-20,255
3
$37.4M 3.69%
315,164
+77,735
4
$33.2M 3.27%
406,619
+43,504
5
$29M 2.85%
514,498
-9,238
6
$23.2M 2.29%
284,324
-152,964
7
$22.5M 2.21%
168,607
+1,105
8
$19.2M 1.89%
228,947
+1,085
9
$18.4M 1.81%
415,436
+73,379
10
$18M 1.77%
908,997
-34,023
11
$15.8M 1.55%
304,814
+13,864
12
$14.4M 1.42%
181,848
+45,210
13
$13.3M 1.31%
267,304
-23,272
14
$12M 1.19%
463,844
+18,164
15
$12M 1.18%
805,205
-164,960
16
$11.3M 1.11%
469,371
+35,325
17
$11.1M 1.1%
102,964
+11,892
18
$10.6M 1.05%
279,000
+120,920
19
$10.5M 1.03%
129,917
-16,603
20
$10.3M 1.02%
348,996
+12,084
21
$10.3M 1.02%
266,589
-18,446
22
$10M 0.99%
328,336
+177,696
23
$9.91M 0.98%
254,034
-11,222
24
$9.87M 0.97%
47,737
+4,576
25
$9.83M 0.97%
985,854
-81,740
1
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