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
$4.86B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.6M
3
+$18.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.93M

Top Sells

1
+$20.9M
2
+$20.1M
3
+$19.7M
4
HPQ icon
HP
HPQ
+$10.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.41M

Sector Composition

1 Technology 8.51%
2 Healthcare 6.49%
3 Industrials 5.42%
4 Financials 4.12%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.04%
16,591
-711
227
$1.79M 0.04%
174,514
+3,672
228
$1.71M 0.04%
37,246
229
$1.7M 0.03%
25,754
-557
230
$1.69M 0.03%
21,710
-463
231
$1.67M 0.03%
15,077
-912
232
$1.66M 0.03%
124,171
-379
233
$1.66M 0.03%
38,757
-1,071
234
$1.65M 0.03%
5,532
-50
235
$1.65M 0.03%
16,252
+829
236
$1.64M 0.03%
132,533
-3,789
237
$1.64M 0.03%
68,970
-578
238
$1.63M 0.03%
81,374
-1,222
239
$1.62M 0.03%
30,876
+5,697
240
$1.61M 0.03%
159,615
-3,530
241
$1.61M 0.03%
141,596
-1,155
242
$1.6M 0.03%
2,881
+380
243
$1.6M 0.03%
9,175
+102
244
$1.6M 0.03%
5,906
+889
245
$1.59M 0.03%
7,892
+119
246
$1.59M 0.03%
34,653
-1,042
247
$1.58M 0.03%
6,374
-1
248
$1.58M 0.03%
+78,357
249
$1.58M 0.03%
28,749
+18,261
250
$1.56M 0.03%
30,730
-702
8 9
10
11 12