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
376
$381K 0.01%
6,334
+1,428
377
$374K 0.01%
1,738
-10
378
$370K 0.01%
5,953
379
$367K 0.01%
3,918
-91
380
$365K 0.01%
11,591
+161
381
$362K 0.01%
1,620
+677
382
$356K 0.01%
32,487
-510
383
$356K 0.01%
5,812
-29
384
$351K 0.01%
3,904
385
$349K 0.01%
3,883
+670
386
$348K 0.01%
51,637
387
$344K 0.01%
20,732
+4,374
388
$342K 0.01%
13,731
+505
389
$338K 0.01%
+13,076
390
$337K 0.01%
39,815
+840
391
$336K 0.01%
3,302
392
$336K 0.01%
5,766
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393
$333K 0.01%
8,679
-34
394
$333K 0.01%
2,022
+138
395
$330K 0.01%
3,998
396
$327K 0.01%
3,960
-169
397
$326K 0.01%
61,918
-1,243
398
$326K 0.01%
+2,044
399
$323K 0.01%
23,152
+300
400
$322K 0.01%
+25,139
14 15
16
17 18