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
376
$455K 0.01%
5,724
+67
377
$449K 0.01%
33,990
+84
378
$448K 0.01%
4,252
-31
379
$447K 0.01%
2,121
-365
380
$446K 0.01%
32,337
-2,762
381
$444K 0.01%
3,770
-3
382
$437K 0.01%
9,292
+635
383
$431K 0.01%
62,850
+18,500
384
$429K 0.01%
1,855
+317
385
$429K 0.01%
5,424
-217
386
$428K 0.01%
4,221
-89
387
$428K 0.01%
3,904
+48
388
$428K 0.01%
3,253
-1,597
389
$426K 0.01%
9,312
-2,803
390
$425K 0.01%
41,094
+2,975
391
$419K 0.01%
27,398
392
$419K 0.01%
5,711
393
$418K 0.01%
10,153
-3,962
394
$415K 0.01%
7,550
395
$414K 0.01%
5,504
-2,200
396
$413K 0.01%
3,302
+220
397
$410K 0.01%
32,125
+2,000
398
$409K 0.01%
3,998
-64
399
$409K 0.01%
1,804
400
$407K 0.01%
35,678
-1,502
14 15
16
17 18