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
26
$28.4M 0.97%
710,339
-76,549
27
$28.1M 0.96%
326,764
+16,063
28
$27.6M 0.95%
1,212,167
+36,038
29
$24.9M 0.85%
444,574
+12,590
30
$24.8M 0.85%
284,751
-2,867
31
$24.1M 0.83%
179,802
+7,404
32
$24M 0.82%
148,613
+2,693
33
$23.7M 0.81%
587,648
+28,220
34
$23.4M 0.8%
115,124
+9,968
35
$23.3M 0.8%
532,169
-142
36
$22.5M 0.77%
947,466
+114,175
37
$21.1M 0.72%
411,655
+149,553
38
$20.9M 0.72%
313,428
-9,092
39
$20.9M 0.72%
58,244
+332
40
$20.2M 0.69%
193,676
+12,149
41
$18.4M 0.63%
483,516
+16,664
42
$18.3M 0.63%
711,794
+52,220
43
$17.9M 0.61%
158,024
+2,760
44
$17.7M 0.61%
286,323
+22,213
45
$17.5M 0.6%
245,972
+12,286
46
$17M 0.58%
158,109
+5,805
47
$16.7M 0.57%
1,088,113
+61,960
48
$16.6M 0.57%
207,205
+9,631
49
$16.4M 0.56%
753,459
+115,233
50
$16M 0.55%
529,364
+29,223
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