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
451
$405K 0.01%
872
+37
452
$405K 0.01%
36,287
-805
453
$403K 0.01%
1,427
454
$401K 0.01%
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455
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12,757
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456
$400K 0.01%
32,213
+1,013
457
$397K 0.01%
3,374
-32
458
$397K 0.01%
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459
$396K 0.01%
+18,185
460
$395K 0.01%
9,426
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461
$392K 0.01%
3,776
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462
$388K 0.01%
5,878
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463
$388K 0.01%
1,851
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464
$387K 0.01%
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465
$386K 0.01%
2,934
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466
$382K 0.01%
778
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467
$376K 0.01%
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468
$376K 0.01%
92,344
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469
$370K 0.01%
32,843
-2,933
470
$366K 0.01%
8,152
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471
$364K 0.01%
1,434
+370
472
$363K 0.01%
7,838
+7
473
$357K 0.01%
12,287
-1,248
474
$356K 0.01%
830
475
$346K 0.01%
2,126
-43
17 18
19
20 21