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
26
$48.9M 1.01%
589,663
+37,349
27
$47.3M 0.97%
1,938,949
+27,447
28
$46.7M 0.96%
2,201,067
+287,864
29
$46.2M 0.95%
1,751,426
+338,206
30
$45.9M 0.95%
217,861
+1,848
31
$44.1M 0.91%
259,285
+111,173
32
$43.9M 0.9%
298,247
+8,793
33
$42.4M 0.87%
349,268
+41,677
34
$40.8M 0.84%
218,823
+16,960
35
$40M 0.82%
417,229
-863
36
$37.2M 0.77%
188,334
+382
37
$36.1M 0.74%
208,614
-566
38
$36.1M 0.74%
317,694
+1,884
39
$35.7M 0.73%
496,177
-14,288
40
$35.3M 0.73%
61,269
+3,507
41
$35M 0.72%
108,175
-6,982
42
$34.4M 0.71%
353,179
+86,450
43
$32.7M 0.67%
612,587
-93,447
44
$32.7M 0.67%
524,928
-10,279
45
$32.1M 0.66%
+604,722
46
$31.7M 0.65%
504,499
+73,269
47
$31.7M 0.65%
377,701
+36,838
48
$30.7M 0.63%
262,380
-2,835
49
$30.4M 0.63%
596,317
-6,298
50
$30.3M 0.62%
438,054
-3,837
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