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
276
$1.21M 0.02%
165,675
277
$1.2M 0.02%
8,568
+406
278
$1.18M 0.02%
21,201
-557
279
$1.17M 0.02%
4,923
+218
280
$1.16M 0.02%
43,515
+3,143
281
$1.16M 0.02%
45,139
+2,178
282
$1.15M 0.02%
7,073
+352
283
$1.15M 0.02%
+85,745
284
$1.14M 0.02%
104,939
-2,935
285
$1.14M 0.02%
57,678
-703
286
$1.13M 0.02%
18,993
-2,604
287
$1.12M 0.02%
11,641
-394
288
$1.11M 0.02%
2,479
+39
289
$1.09M 0.02%
41,928
+10,600
290
$1.09M 0.02%
2,056
-12
291
$1.08M 0.02%
42,622
+2,309
292
$1.08M 0.02%
13,040
-140
293
$1.08M 0.02%
98,602
-6,190
294
$1.08M 0.02%
20,443
-316
295
$1.04M 0.02%
46,029
+18,204
296
$1.03M 0.02%
2,917
-53
297
$1.02M 0.02%
12,224
-464
298
$1M 0.02%
13,613
-1,557
299
$996K 0.02%
38,861
+2,397
300
$994K 0.02%
3,089
+737
10 11
12
13 14