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
301
$802K 0.02%
12,588
-109
302
$801K 0.02%
22,060
303
$800K 0.02%
9,077
+926
304
$799K 0.02%
30,455
+94
305
$794K 0.02%
112,304
-2,815
306
$790K 0.02%
5,773
+1,118
307
$788K 0.02%
8,654
-550
308
$785K 0.02%
2,196
-10
309
$783K 0.02%
1,750
-121
310
$774K 0.02%
41,384
+21,848
311
$770K 0.02%
52,693
-9,739
312
$756K 0.02%
72,623
-1,881
313
$756K 0.02%
24,918
-2,184
314
$752K 0.02%
3,008
+319
315
$736K 0.02%
9,809
-20
316
$733K 0.02%
3,025
-19
317
$730K 0.02%
20,197
-196
318
$713K 0.02%
42,152
+3
319
$711K 0.02%
6,915
+49
320
$710K 0.02%
61,696
-1,689
321
$706K 0.02%
26,164
+1,505
322
$703K 0.02%
9,275
-7
323
$701K 0.02%
56,911
324
$697K 0.02%
2,010
+359
325
$697K 0.02%
8,150
-5,539
11 12
13
14 15