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
301
$978K 0.02%
1,668
+91
302
$975K 0.02%
9,396
+384
303
$963K 0.02%
3,276
-1,860
304
$961K 0.02%
10,898
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305
$952K 0.02%
4,308
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306
$948K 0.02%
25,430
-475
307
$944K 0.02%
19,856
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308
$930K 0.02%
47,631
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309
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2,192
-15
310
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19,238
-130
311
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7,537
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312
$921K 0.02%
78,066
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313
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314
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15,815
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315
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318
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2,077
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320
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2,789
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321
$871K 0.02%
11,152
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322
$852K 0.02%
13,285
-397
323
$840K 0.02%
4,677
-43
324
$827K 0.02%
9,404
-23
325
$823K 0.02%
13,360
11 12
13
14 15