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
26
$30.3M 0.92%
141,174
-1,849
27
$29.3M 0.9%
591,643
+38,620
28
$28.5M 0.87%
546,169
+8,838
29
$27.7M 0.85%
752,456
+257,870
30
$27.6M 0.84%
170,425
-334
31
$27.6M 0.84%
533,071
-316,900
32
$27.1M 0.83%
436,959
-11,361
33
$26.6M 0.81%
1,078,080
+112,484
34
$26.3M 0.8%
57,952
+581
35
$24.8M 0.76%
302,809
+4,876
36
$24.8M 0.76%
152,180
+6,200
37
$24.6M 0.75%
984,712
+168,598
38
$23.2M 0.71%
170,342
+12,718
39
$23.2M 0.71%
1,298,149
+73,887
40
$22.7M 0.69%
445,983
+16,863
41
$20.6M 0.63%
190,149
+5,695
42
$20.4M 0.62%
495,219
+3,099
43
$20M 0.61%
758,855
+64,149
44
$19.5M 0.6%
152,124
+194
45
$19.3M 0.59%
94,124
+3,772
46
$19.2M 0.59%
125,362
+4,643
47
$18.4M 0.56%
231,342
-17,894
48
$16.8M 0.51%
248,224
+5,223
49
$16.6M 0.51%
293,588
+12,695
50
$16.4M 0.5%
224,535
+8,596
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