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
251
$1.11M 0.03%
5,960
-342
252
$1.11M 0.03%
20,020
+788
253
$1.1M 0.03%
6,484
+1,486
254
$1.1M 0.03%
27,790
+3,968
255
$1.08M 0.03%
89,558
-111
256
$1.07M 0.03%
9,284
+1,881
257
$1.07M 0.03%
2,581
+158
258
$1.05M 0.03%
5,057
-177
259
$1.05M 0.03%
78,381
-1,599
260
$1.05M 0.03%
67,515
+150
261
$1.04M 0.03%
4,131
-1,674
262
$1.03M 0.03%
127,588
-2,033
263
$1.01M 0.03%
16,365
-8,012
264
$1M 0.03%
9,379
+729
265
$999K 0.03%
3,262
-143
266
$999K 0.03%
4,700
+1,391
267
$973K 0.03%
6,408
+99
268
$971K 0.03%
46,024
-915
269
$968K 0.03%
6,551
+568
270
$966K 0.03%
12,642
+1,580
271
$951K 0.03%
3,827
-179
272
$950K 0.03%
47,547
-559
273
$949K 0.03%
90,766
-1,885
274
$948K 0.03%
3,296
-207
275
$944K 0.03%
2,798
+1
9 10
11
12 13