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
$2.92B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.66M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.79%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$782K 0.03%
96,967
-1,647
277
$778K 0.03%
7,828
-322
278
$768K 0.03%
19,902
-964
279
$763K 0.03%
6,630
+116
280
$756K 0.03%
64,157
+38
281
$754K 0.03%
2,653
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282
$751K 0.03%
2,918
+110
283
$741K 0.03%
38,758
-2,660
284
$740K 0.03%
56,720
-423
285
$717K 0.02%
8,834
-5
286
$712K 0.02%
38,243
-2,849
287
$712K 0.02%
102,419
288
$706K 0.02%
3,298
-299
289
$699K 0.02%
29,395
+195
290
$698K 0.02%
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291
$696K 0.02%
57,717
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292
$695K 0.02%
37,260
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293
$690K 0.02%
33,816
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294
$683K 0.02%
84,101
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295
$674K 0.02%
39,932
-441
296
$664K 0.02%
74,433
-2,449
297
$657K 0.02%
13,795
-300
298
$655K 0.02%
1,996
-264
299
$653K 0.02%
16,263
-182
300
$652K 0.02%
14,845
+1,049
10 11
12
13 14