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
401
$513K 0.01%
3,304
-153
402
$511K 0.01%
20,407
403
$511K 0.01%
13,737
+2,394
404
$506K 0.01%
2,995
+483
405
$505K 0.01%
32,258
-2,145
406
$505K 0.01%
38,265
-990
407
$502K 0.01%
3,602
408
$500K 0.01%
1,049
+66
409
$486K 0.01%
58,927
-10,668
410
$486K 0.01%
4,225
-413
411
$481K 0.01%
24,600
-2,700
412
$481K 0.01%
1,715
-282
413
$478K 0.01%
3,616
-86
414
$473K 0.01%
22,913
-1,406
415
$472K 0.01%
40,506
+1,088
416
$471K 0.01%
3,957
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417
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5,853
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418
$467K 0.01%
5,633
+1
419
$466K 0.01%
2,134
420
$461K 0.01%
+10,733
421
$461K 0.01%
43,025
422
$461K 0.01%
7,000
-562
423
$459K 0.01%
3,288
+2
424
$454K 0.01%
47,433
-1,457
425
$453K 0.01%
2,050
+2
15 16
17
18 19