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
276
$930K 0.03%
7,055
+92
277
$930K 0.03%
44,144
-272
278
$928K 0.03%
45,921
-563
279
$921K 0.03%
9,230
-804
280
$920K 0.03%
64,088
+26
281
$913K 0.03%
29,665
-564
282
$904K 0.03%
7,631
+17
283
$884K 0.03%
14,245
+185
284
$884K 0.03%
103,024
-2,000
285
$883K 0.03%
108,251
+90,678
286
$883K 0.03%
49,937
+1,499
287
$881K 0.03%
8,017
288
$879K 0.03%
42,017
-227
289
$874K 0.03%
45,923
+1,276
290
$861K 0.03%
6,514
291
$858K 0.03%
33,351
-627
292
$857K 0.03%
65,800
-3,542
293
$852K 0.03%
14,745
-770
294
$851K 0.03%
40,598
+1,583
295
$833K 0.03%
2,135
-208
296
$825K 0.03%
57,143
297
$824K 0.03%
29,313
+2,285
298
$822K 0.03%
78,891
-4,193
299
$814K 0.02%
3,432
+43
300
$804K 0.02%
6,238
-30
10 11
12
13 14