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
$2.92B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.66M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.79%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.04%
3,646
-55
227
$1.21M 0.04%
187,856
+3,125
228
$1.21M 0.04%
213,648
+14,143
229
$1.21M 0.04%
14,322
-2,001
230
$1.2M 0.04%
98,274
+20,859
231
$1.18M 0.04%
16,469
-9,741
232
$1.16M 0.04%
22,106
-1,210
233
$1.1M 0.04%
98,698
+3,763
234
$1.1M 0.04%
2,844
-82
235
$1.09M 0.04%
163,715
+21,799
236
$1.07M 0.04%
4,027
-197
237
$1.05M 0.04%
14,745
-195
238
$1.04M 0.04%
5,014
+1,871
239
$1.04M 0.04%
27,506
-401
240
$1.03M 0.04%
14,580
+75
241
$1.02M 0.04%
20,801
-3,671
242
$998K 0.03%
59,287
+5,356
243
$991K 0.03%
13,770
-2,043
244
$982K 0.03%
17,904
-106
245
$967K 0.03%
1,907
-2
246
$965K 0.03%
2,840
-270
247
$964K 0.03%
3,644
+2,211
248
$952K 0.03%
13,997
+5,032
249
$949K 0.03%
84,323
-2,529
250
$946K 0.03%
6,958
-15
8 9
10
11 12