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
426
$349K 0.01%
4,865
-30
427
$349K 0.01%
9,583
+2,527
428
$345K 0.01%
3,232
+5
429
$345K 0.01%
27,727
430
$343K 0.01%
2,308
-239
431
$340K 0.01%
15,608
432
$340K 0.01%
4,711
+266
433
$338K 0.01%
4,821
+1
434
$338K 0.01%
2,971
+305
435
$335K 0.01%
8,101
-1,020
436
$334K 0.01%
4,781
+8
437
$333K 0.01%
3,019
438
$332K 0.01%
3,933
+1
439
$328K 0.01%
5,901
440
$327K 0.01%
3,786
+93
441
$326K 0.01%
9,315
442
$319K 0.01%
3,401
+1
443
$317K 0.01%
1,435
+1
444
$313K 0.01%
+4,036
445
$312K 0.01%
+2,005
446
$312K 0.01%
6,761
+21
447
$312K 0.01%
29,020
-2,231
448
$311K 0.01%
11,165
-12,765
449
$311K 0.01%
634
+156
450
$310K 0.01%
23,068
-209
16 17
18
19 20