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
426
$285K 0.01%
7,931
+64
427
$281K 0.01%
11,412
+63
428
$280K 0.01%
572
-10
429
$279K 0.01%
4,793
+4
430
$279K 0.01%
6,923
+464
431
$278K 0.01%
1,158
-42
432
$278K 0.01%
14,361
+510
433
$277K 0.01%
6,588
434
$274K 0.01%
1,507
-43
435
$273K 0.01%
6,186
+285
436
$272K 0.01%
4,840
+98
437
$272K 0.01%
3,019
438
$271K 0.01%
2,112
-276
439
$270K 0.01%
3,994
+60
440
$269K 0.01%
6,058
+1,701
441
$269K 0.01%
5,684
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442
$266K 0.01%
101,205
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443
$265K 0.01%
15,390
+274
444
$264K 0.01%
59,600
-6,951
445
$262K 0.01%
24,091
-1,509
446
$261K 0.01%
15,613
+2
447
$261K 0.01%
10,798
+38
448
$258K 0.01%
831
-376
449
$258K 0.01%
4,230
-600
450
$255K 0.01%
+2,092
16 17
18
19 20