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
351
$526K 0.02%
19,890
-12,543
352
$523K 0.02%
68,867
-2,500
353
$516K 0.02%
10,906
-13,691
354
$508K 0.02%
5,788
+17
355
$507K 0.02%
13,530
-1,290
356
$502K 0.02%
+19,866
357
$497K 0.02%
13,685
+65
358
$489K 0.01%
1,748
-2
359
$486K 0.01%
8,454
-456
360
$486K 0.01%
+8,670
361
$486K 0.01%
39,197
+2,500
362
$485K 0.01%
+1,955
363
$482K 0.01%
6,236
+146
364
$480K 0.01%
2,340
+9
365
$478K 0.01%
8,186
-146
366
$477K 0.01%
2,204
+78
367
$474K 0.01%
1,164
-114
368
$474K 0.01%
967
369
$467K 0.01%
2,684
-39
370
$467K 0.01%
18,337
+1,238
371
$466K 0.01%
45,900
+4,500
372
$464K 0.01%
5,950
+422
373
$458K 0.01%
34,592
-973
374
$458K 0.01%
15,321
-102
375
$457K 0.01%
39,055
-2,215
13 14
15
16 17