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
326
$821K 0.02%
6,397
+6
327
$821K 0.02%
10,920
-737
328
$820K 0.02%
10,508
+95
329
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54,241
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330
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19,815
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331
$814K 0.02%
14,631
332
$807K 0.02%
11,287
-3,044
333
$806K 0.02%
24,245
-3,689
334
$804K 0.02%
3,048
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335
$803K 0.02%
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-273
336
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337
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14,940
-116
338
$778K 0.02%
6,507
-90
339
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56,950
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340
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+28,316
341
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131,232
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11,260
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344
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35,746
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345
$730K 0.02%
30,479
-2,504
346
$726K 0.01%
34,672
+1,981
347
$726K 0.01%
10,752
+204
348
$726K 0.01%
56,917
-400
349
$725K 0.01%
9,251
-2,616
350
$721K 0.01%
14,517
+455
12 13
14
15 16