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
$2.97B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.93M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.29M

Top Sells

1
+$11.2M
2
+$9.89M
3
+$6.38M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.09M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.99M

Sector Composition

1 Technology 7.52%
2 Healthcare 6.89%
3 Industrials 5.52%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$452K 0.02%
3,991
+325
377
$451K 0.02%
26,202
378
$448K 0.02%
29,378
-843
379
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380
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38,704
+17
381
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12,198
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382
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3,392
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383
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42,882
384
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5,456
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385
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8,588
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31,625
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388
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389
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390
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1,729
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391
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21,055
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393
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15,818
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394
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19,443
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395
$409K 0.01%
6,356
-240
396
$406K 0.01%
4,032
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397
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3,078
-138
398
$397K 0.01%
3,856
+20
399
$395K 0.01%
21,320
400
$394K 0.01%
4,095
+172
14 15
16
17 18