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
451
$302K 0.01%
6,267
-1,310
452
$302K 0.01%
4,905
-15
453
$302K 0.01%
2,260
-545
454
$301K 0.01%
22,600
-6,128
455
$300K 0.01%
3,019
456
$298K 0.01%
5,901
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457
$298K 0.01%
1,633
-36
458
$294K 0.01%
1,251
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459
$293K 0.01%
4,815
+1
460
$289K 0.01%
32,829
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461
$289K 0.01%
25,174
-67
462
$288K 0.01%
13,000
+3,000
463
$287K 0.01%
4,801
+1
464
$286K 0.01%
17,448
465
$281K 0.01%
4,473
466
$280K 0.01%
61,238
-36
467
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5,392
468
$277K 0.01%
4,433
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469
$276K 0.01%
2,098
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470
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471
$275K 0.01%
3,398
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472
$274K 0.01%
2,295
-393
473
$273K 0.01%
4,005
+87
474
$271K 0.01%
9,144
+202
475
$269K 0.01%
11,220
17 18
19
20 21