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
351
$448K 0.02%
56,644
+14,320
352
$442K 0.02%
17,084
-3,718
353
$439K 0.02%
+14,833
354
$436K 0.01%
11,785
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355
$435K 0.01%
7,616
-399
356
$433K 0.01%
1,941
+532
357
$428K 0.01%
2,633
-18
358
$428K 0.01%
30,487
-1,250
359
$427K 0.01%
5,619
-443
360
$427K 0.01%
26,177
-450
361
$423K 0.01%
46,345
362
$420K 0.01%
55,570
-3,052
363
$417K 0.01%
4,644
+15
364
$412K 0.01%
1,799
+426
365
$407K 0.01%
4,254
-19
366
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20,940
367
$403K 0.01%
8,670
368
$396K 0.01%
6,288
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369
$394K 0.01%
5,763
+313
370
$393K 0.01%
14,741
+7
371
$393K 0.01%
12,524
+148
372
$392K 0.01%
7,788
-434
373
$388K 0.01%
34,189
+103
374
$388K 0.01%
5,380
-325
375
$384K 0.01%
957
13 14
15
16 17