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
401
$394K 0.01%
41,400
+4,900
402
$393K 0.01%
3,643
403
$388K 0.01%
6,534
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404
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405
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406
$381K 0.01%
13,950
-2,877
407
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408
$379K 0.01%
25,659
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409
$377K 0.01%
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25,306
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411
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412
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413
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414
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2,256
-17
415
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1,352
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416
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419
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22,027
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420
$357K 0.01%
8,037
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421
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422
$337K 0.01%
1,537
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423
$337K 0.01%
21,511
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424
$334K 0.01%
4,043
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425
$332K 0.01%
6,588
15 16
17
18 19