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
$2.97B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.93M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.29M

Top Sells

1
+$11.2M
2
+$9.89M
3
+$6.38M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.09M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.99M

Sector Composition

1 Technology 7.52%
2 Healthcare 6.89%
3 Industrials 5.52%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$805K 0.03%
5,944
-140
302
$801K 0.03%
6,225
-55
303
$800K 0.03%
114,450
304
$794K 0.03%
68,481
-2,846
305
$786K 0.03%
18,101
+5,263
306
$777K 0.03%
10,399
-23
307
$765K 0.03%
9,689
-540
308
$763K 0.03%
10,326
+478
309
$760K 0.03%
9,831
-5
310
$759K 0.03%
22,060
-2,420
311
$746K 0.03%
2,144
-321
312
$742K 0.03%
3,720
-1,303
313
$740K 0.02%
2,616
-484
314
$740K 0.02%
+8,017
315
$734K 0.02%
48,407
-200
316
$734K 0.02%
5,053
-67
317
$728K 0.02%
6,514
-1,146
318
$724K 0.02%
54,955
319
$724K 0.02%
2,009
+14
320
$717K 0.02%
9,348
321
$715K 0.02%
3,077
-12
322
$711K 0.02%
73,817
-6,074
323
$711K 0.02%
3,252
+68
324
$697K 0.02%
2,347
-545
325
$674K 0.02%
36,128
+9
11 12
13
14 15