CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$32.6M
3
+$11.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.68M

Top Sells

1
+$95.4M
2
+$31.3M
3
+$12.9M
4
BBY icon
Best Buy
BBY
+$8.62M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.4%
3 Industrials 4.8%
4 Financials 4.15%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.02%
42,961
+5,751
277
$1.08M 0.02%
104,792
-15,879
278
$1.08M 0.02%
8,162
+34
279
$1.08M 0.02%
13,180
-121
280
$1.07M 0.02%
40,372
+5,658
281
$1.06M 0.02%
20,759
-1,694
282
$1.06M 0.02%
24,070
+2,482
283
$1.05M 0.02%
7,615
+1,196
284
$1.05M 0.02%
4,335
+605
285
$1.05M 0.02%
58,381
-3,575
286
$1.03M 0.02%
4,705
+1,208
287
$1.02M 0.02%
8,616
+2,224
288
$1.01M 0.02%
40,313
+5,692
289
$998K 0.02%
1,932
-88
290
$994K 0.02%
12,688
-2,789
291
$993K 0.02%
15,170
-845
292
$992K 0.02%
14,700
-710
293
$980K 0.02%
22,303
-2,006
294
$978K 0.02%
14,331
+6
295
$946K 0.02%
3,788
-28
296
$942K 0.02%
2,440
-53
297
$928K 0.02%
7,508
+8
298
$912K 0.02%
36,464
+5,707
299
$910K 0.02%
1,577
+335
300
$902K 0.02%
2,068
+23
10 11
12
13 14