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
401
$406K 0.01%
3,648
+2
402
$403K 0.01%
885
-12
403
$403K 0.01%
63,322
-6,820
404
$402K 0.01%
9,183
-1,244
405
$402K 0.01%
3,724
-538
406
$402K 0.01%
18,775
-1,580
407
$396K 0.01%
7,121
-496
408
$387K 0.01%
8,426
+117
409
$385K 0.01%
10,150
+3
410
$384K 0.01%
2,945
-50
411
$382K 0.01%
5,506
+69
412
$377K 0.01%
44,137
+1,255
413
$374K 0.01%
19,226
-594
414
$373K 0.01%
38,975
-181
415
$371K 0.01%
20,829
-631
416
$364K 0.01%
25,306
417
$361K 0.01%
5,682
418
$359K 0.01%
6,746
-23
419
$357K 0.01%
28,840
+13,840
420
$357K 0.01%
3,945
+1,945
421
$357K 0.01%
15,365
-14,681
422
$357K 0.01%
3,970
-293
423
$350K 0.01%
2,263
424
$350K 0.01%
1,345
+6
425
$350K 0.01%
6,588
15 16
17
18 19