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
326
$694K 0.02%
113,370
-1,080
327
$682K 0.02%
14,631
328
$675K 0.02%
4,936
-721
329
$669K 0.02%
31,958
-714
330
$658K 0.02%
68,514
+3,962
331
$653K 0.02%
20,407
332
$644K 0.02%
37,750
-35
333
$625K 0.02%
1,058
+6
334
$621K 0.02%
1,908
-29
335
$614K 0.02%
38,781
-1,090
336
$603K 0.02%
44,857
-500
337
$596K 0.02%
7,076
338
$596K 0.02%
+10,858
339
$594K 0.02%
28,430
-430
340
$593K 0.02%
13,877
-800
341
$591K 0.02%
13,197
-52
342
$589K 0.02%
59,871
-5,234
343
$585K 0.02%
4,220
-100
344
$581K 0.02%
50,435
-11,100
345
$576K 0.02%
5,492
346
$572K 0.02%
9,977
-3,151
347
$564K 0.02%
33,591
-2,101
348
$559K 0.02%
14,927
-321
349
$558K 0.02%
49,255
-5,700
350
$538K 0.02%
11,722
-376
12 13
14
15 16