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
426
$447K 0.01%
4,557
+330
427
$446K 0.01%
7,783
+382
428
$444K 0.01%
10,015
-177
429
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34,588
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430
$437K 0.01%
3,046
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431
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840
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432
$437K 0.01%
18,261
-4,398
433
$437K 0.01%
1,633
434
$434K 0.01%
20,566
-1,418
435
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15,238
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436
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2,221
+24
437
$429K 0.01%
1,543
+27
438
$429K 0.01%
6,615
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439
$428K 0.01%
54,496
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440
$427K 0.01%
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441
$422K 0.01%
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2,368
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444
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7,099
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445
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38,605
446
$414K 0.01%
43,600
447
$412K 0.01%
3,405
+12
448
$412K 0.01%
1,188
+66
449
$410K 0.01%
7,955
+2,456
450
$406K 0.01%
9,013
16 17
18
19 20