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
426
$329K 0.01%
9,315
-300
427
$327K 0.01%
6,197
+49
428
$327K 0.01%
15,655
+129
429
$326K 0.01%
18,600
-257
430
$324K 0.01%
1,480
-167
431
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3,931
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432
$324K 0.01%
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433
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434
$323K 0.01%
5,145
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435
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6,011
436
$318K 0.01%
2,663
437
$318K 0.01%
5,217
-1,104
438
$317K 0.01%
5,464
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439
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2,992
440
$315K 0.01%
4,521
-27
441
$311K 0.01%
3,303
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442
$310K 0.01%
20,690
443
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4,411
444
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445
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446
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20,565
-1,064
447
$309K 0.01%
8,687
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448
$308K 0.01%
39,850
+2,600
449
$307K 0.01%
4,637
-19
450
$306K 0.01%
1,743
+628
16 17
18
19 20