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
$2.97B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.93M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.29M

Top Sells

1
+$11.2M
2
+$9.89M
3
+$6.38M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.09M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.99M

Sector Composition

1 Technology 7.52%
2 Healthcare 6.89%
3 Industrials 5.52%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.05%
22,048
+470
227
$1.4M 0.05%
26,860
+1,482
228
$1.37M 0.05%
84,171
+131
229
$1.34M 0.05%
24,523
+82
230
$1.32M 0.04%
13,860
+78
231
$1.31M 0.04%
7,564
-626
232
$1.28M 0.04%
4,730
+835
233
$1.28M 0.04%
134,095
-3,645
234
$1.26M 0.04%
82,149
-735
235
$1.26M 0.04%
91,593
-3,264
236
$1.26M 0.04%
8,435
+1,005
237
$1.26M 0.04%
12,203
-66
238
$1.25M 0.04%
6,262
-7
239
$1.23M 0.04%
7,832
-257
240
$1.22M 0.04%
3,652
-109
241
$1.22M 0.04%
19,713
-1,077
242
$1.22M 0.04%
61,391
-183
243
$1.21M 0.04%
3,715
+10
244
$1.2M 0.04%
84,804
+1,382
245
$1.2M 0.04%
15,304
-679
246
$1.19M 0.04%
8,625
-878
247
$1.18M 0.04%
69,129
+359
248
$1.18M 0.04%
94,956
-3,531
249
$1.12M 0.04%
28,147
+10,541
250
$1.11M 0.04%
5,455
+86
8 9
10
11 12