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
326
$543K 0.02%
56,077
-1,673
327
$543K 0.02%
5,645
+180
328
$543K 0.02%
3,179
-486
329
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10,809
-215
330
$537K 0.02%
7,133
-1,172
331
$535K 0.02%
46,807
332
$533K 0.02%
88,767
+10,750
333
$516K 0.02%
13,032
-222
334
$512K 0.02%
1,781
335
$511K 0.02%
1,908
336
$508K 0.02%
50,773
-4,505
337
$505K 0.02%
55,235
+6,150
338
$504K 0.02%
4,708
+186
339
$503K 0.02%
7,945
-1,375
340
$502K 0.02%
46,032
341
$494K 0.02%
1,849
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342
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343
$485K 0.02%
19,203
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344
$483K 0.02%
2,189
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345
$477K 0.02%
66,813
-1,820
346
$471K 0.02%
20,407
347
$469K 0.02%
3,476
-1,150
348
$468K 0.02%
20,611
-1,019
349
$462K 0.02%
36,848
-379
350
$448K 0.02%
4,144
-436
12 13
14
15 16