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
451
$254K 0.01%
25,341
452
$254K 0.01%
8,020
+474
453
$253K 0.01%
32,086
-1,969
454
$252K 0.01%
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456
$250K 0.01%
8,140
-1,864
457
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3,094
-259
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$249K 0.01%
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459
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460
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5,702
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461
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6,241
462
$245K 0.01%
17,655
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22,646
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464
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23,228
-1,366
465
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3,962
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466
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467
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468
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469
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864
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6,312
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471
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50,734
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472
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+762
473
$232K 0.01%
26,600
474
$230K 0.01%
6,210
475
$230K 0.01%
16,290
+747
17 18
19
20 21