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
251
$1.55M 0.03%
67,312
+1,624
252
$1.55M 0.03%
44,781
+6,575
253
$1.52M 0.03%
20,646
+286
254
$1.52M 0.03%
15,569
-1,433
255
$1.51M 0.03%
10,350
-472
256
$1.49M 0.03%
123,841
-3,706
257
$1.44M 0.03%
172,367
+1,951
258
$1.44M 0.03%
8,400
+440
259
$1.43M 0.03%
5,440
+1,652
260
$1.39M 0.03%
58,824
-405
261
$1.38M 0.03%
10,185
+1,989
262
$1.38M 0.03%
5,439
+1,104
263
$1.37M 0.03%
10,218
+1,602
264
$1.37M 0.03%
171,171
+1,795
265
$1.35M 0.03%
5,948
+1,015
266
$1.34M 0.03%
1,411
-11
267
$1.32M 0.03%
137,412
-4,204
268
$1.31M 0.03%
5,493
+10
269
$1.31M 0.03%
6,883
-37
270
$1.3M 0.03%
14,411
-113
271
$1.3M 0.03%
2,089
+69
272
$1.29M 0.03%
12,176
-134
273
$1.29M 0.03%
59,748
-36
274
$1.25M 0.03%
47,804
-2,826
275
$1.24M 0.03%
17,530
+2,830
9 10
11
12 13