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
26
$26.7M 0.9%
77,267
+4,296
27
$25.9M 0.87%
142,498
+2,258
28
$24.5M 0.83%
149,964
+7,442
29
$24.4M 0.82%
56,708
+599
30
$23.9M 0.8%
145,620
+1,500
31
$23.8M 0.8%
523,832
+18,453
32
$23.6M 0.79%
449,773
-4,041
33
$23.4M 0.79%
311,070
+16,331
34
$23.1M 0.78%
870,046
+104,593
35
$22.8M 0.77%
421,886
+21,545
36
$20.6M 0.69%
485,738
+657
37
$19.8M 0.67%
733,869
+91,733
38
$19.3M 0.65%
86,042
+13,299
39
$19M 0.64%
379,379
-14,844
40
$18M 0.6%
627,299
+77,278
41
$17.9M 0.6%
165,875
+9,247
42
$17.7M 0.6%
154,592
-6,386
43
$17.5M 0.59%
172,175
+9,906
44
$16.9M 0.57%
241,640
+20,818
45
$15.9M 0.53%
156,750
-4,430
46
$15.5M 0.52%
235,326
+11,140
47
$15M 0.51%
116,629
+4,293
48
$14.5M 0.49%
177,165
-25,482
49
$14.4M 0.48%
554,147
+20,678
50
$13.5M 0.45%
35,632
+2,254
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