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
351
$718K 0.01%
47,017
-1,512
352
$716K 0.01%
1,157
-1
353
$698K 0.01%
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-937
354
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3,124
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355
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24,029
356
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9,947
-2,519
357
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2,955
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7,437
359
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10,545
360
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3,537
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361
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362
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16,812
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363
$666K 0.01%
32,413
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364
$666K 0.01%
63,027
+206
365
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366
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368
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369
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58,290
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617
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371
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1,116
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372
$631K 0.01%
11,558
-4,052
373
$629K 0.01%
5,103
-135
374
$629K 0.01%
7,690
-26
375
$626K 0.01%
9,933
+1,524
13 14
15
16 17