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
$3.27B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$9.98M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M

Top Sells

1
+$16.4M
2
+$6.93M
3
+$4.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.36M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.88M

Sector Composition

1 Technology 7.78%
2 Healthcare 6.94%
3 Industrials 5.65%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.04%
16,708
-4,738
227
$1.39M 0.04%
6,118
-2
228
$1.39M 0.04%
171,158
+7,865
229
$1.37M 0.04%
102,372
-197,928
230
$1.37M 0.04%
193,605
-4,745
231
$1.37M 0.04%
94,731
+1,566
232
$1.36M 0.04%
26,386
-422
233
$1.33M 0.04%
3,705
+123
234
$1.32M 0.04%
59,424
+11,170
235
$1.29M 0.04%
6,367
+551
236
$1.28M 0.04%
89,740
-1,713
237
$1.27M 0.04%
8,021
-263
238
$1.24M 0.04%
11,337
-294
239
$1.23M 0.04%
8,687
+485
240
$1.23M 0.04%
3,715
241
$1.2M 0.04%
7,657
-516
242
$1.19M 0.04%
5,616
+616
243
$1.19M 0.04%
14,513
-520
244
$1.18M 0.04%
20,752
-1,392
245
$1.18M 0.04%
115,902
-444,018
246
$1.17M 0.04%
16,942
-2,276
247
$1.15M 0.04%
62,228
+83
248
$1.15M 0.04%
18,250
-206
249
$1.13M 0.03%
81,026
-2,545
250
$1.13M 0.03%
6,795
+257
8 9
10
11 12