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
301
$650K 0.02%
11,239
+89
302
$644K 0.02%
42,820
+1,177
303
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58,154
-868
304
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31,716
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305
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2,816
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306
$627K 0.02%
8,925
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307
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31,484
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308
$623K 0.02%
128,620
+11,750
309
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-638
310
$622K 0.02%
49,721
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311
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4,901
+768
312
$601K 0.02%
106,559
313
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2,014
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314
$586K 0.02%
3,419
-26
315
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316
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317
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318
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72,300
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319
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9,804
320
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14,631
321
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5,514
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4,607
-117
323
$560K 0.02%
7,196
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324
$556K 0.02%
27,721
-155
325
$546K 0.02%
2,541
-164
11 12
13
14 15