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
451
$309K 0.01%
3,668
+72
452
$309K 0.01%
6,386
-1,437
453
$308K 0.01%
3,412
+3
454
$308K 0.01%
597
455
$308K 0.01%
25,341
456
$308K 0.01%
4,322
-2,669
457
$307K 0.01%
8,325
+393
458
$305K 0.01%
1,425
+15
459
$304K 0.01%
1,338
+55
460
$298K 0.01%
14,355
+200
461
$298K 0.01%
30,001
462
$297K 0.01%
2,261
+2
463
$297K 0.01%
1,794
+161
464
$292K 0.01%
+7,905
465
$290K 0.01%
4,906
+138
466
$287K 0.01%
29,100
+18,850
467
$287K 0.01%
898
+10
468
$284K 0.01%
2,629
+219
469
$281K 0.01%
21,519
470
$281K 0.01%
16,818
-294
471
$280K 0.01%
10,782
+1,812
472
$278K 0.01%
+6,510
473
$278K 0.01%
15,513
-4,425
474
$275K 0.01%
+1,450
475
$275K 0.01%
8,216
17 18
19
20 21