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
376
$623K 0.01%
6,508
-1,682
377
$622K 0.01%
1,797
+7
378
$618K 0.01%
14,833
379
$614K 0.01%
26,327
+702
380
$610K 0.01%
5,878
+372
381
$601K 0.01%
2,195
-13
382
$598K 0.01%
2,075
+189
383
$592K 0.01%
7,885
-698
384
$585K 0.01%
9,026
+307
385
$584K 0.01%
10,143
+1,977
386
$582K 0.01%
29,524
-2,911
387
$569K 0.01%
735
+61
388
$569K 0.01%
2,230
-29
389
$553K 0.01%
21,678
+5,289
390
$552K 0.01%
6,425
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391
$549K 0.01%
2,113
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392
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3,145
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393
$540K 0.01%
2,012
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394
$539K 0.01%
42,157
395
$536K 0.01%
4,294
396
$532K 0.01%
47,604
+3,104
397
$529K 0.01%
58,103
398
$526K 0.01%
80,846
399
$521K 0.01%
2,532
+240
400
$518K 0.01%
8,161
-4
14 15
16
17 18