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
401
$319K 0.01%
34,655
-4,149
402
$317K 0.01%
2,978
+7
403
$316K 0.01%
9,833
+929
404
$316K 0.01%
28,379
-1,520
405
$316K 0.01%
7,227
+52
406
$311K 0.01%
28,185
-752
407
$310K 0.01%
10,854
+4,498
408
$309K 0.01%
1,773
409
$307K 0.01%
3,806
-82
410
$306K 0.01%
674
+34
411
$305K 0.01%
4,240
+477
412
$304K 0.01%
3,777
+362
413
$304K 0.01%
12,930
-2,850
414
$303K 0.01%
4,734
+8
415
$301K 0.01%
+22,835
416
$300K 0.01%
3,428
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417
$299K 0.01%
28,006
+3,100
418
$299K 0.01%
11,721
+385
419
$298K 0.01%
14,268
-838
420
$297K 0.01%
11,442
+259
421
$293K 0.01%
2,953
-5,716
422
$292K 0.01%
3,195
-523
423
$287K 0.01%
18,312
-661
424
$287K 0.01%
3,269
-380
425
$286K 0.01%
+14,242
15 16
17
18 19