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
251
$1.11M 0.04%
8,520
-825
252
$1.1M 0.04%
47,847
+590
253
$1.09M 0.04%
18,723
+815
254
$1.06M 0.04%
15,649
-340
255
$1.06M 0.04%
5,272
256
$1.05M 0.04%
6,260
+153
257
$1.05M 0.04%
105,824
-5,825
258
$1.04M 0.04%
48,594
+707
259
$1.04M 0.04%
7,203
+347
260
$1.04M 0.04%
3,587
+333
261
$1.04M 0.03%
76,604
-2,827
262
$1.03M 0.03%
47,187
+681
263
$1.03M 0.03%
8,946
-672
264
$1.02M 0.03%
64,871
-9,262
265
$1.01M 0.03%
64,036
+24
266
$1M 0.03%
87,107
-2,897
267
$1M 0.03%
2,545
+149
268
$1M 0.03%
3,879
-144
269
$1M 0.03%
10,032
-425
270
$997K 0.03%
14,921
+7,866
271
$994K 0.03%
44,979
+31
272
$991K 0.03%
23,247
+531
273
$971K 0.03%
43,766
+28
274
$967K 0.03%
7,904
+17
275
$960K 0.03%
115,119
9 10
11
12 13