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
476
$275K 0.01%
10,315
+2,002
477
$275K 0.01%
2,451
+535
478
$273K 0.01%
4,568
+668
479
$272K 0.01%
5,553
-184
480
$270K 0.01%
+10,601
481
$269K 0.01%
1,144
482
$268K 0.01%
4,458
483
$268K 0.01%
5,573
+776
484
$267K 0.01%
17,448
485
$266K 0.01%
4,061
-116
486
$265K 0.01%
1,104
+26
487
$265K 0.01%
1,190
+49
488
$265K 0.01%
25,294
-134
489
$264K 0.01%
6,179
-2,122
490
$261K 0.01%
2,102
-6
491
$260K 0.01%
17,019
492
$260K 0.01%
3,961
-155
493
$260K 0.01%
1,935
-170
494
$260K 0.01%
1,861
+109
495
$260K 0.01%
45,864
+5
496
$259K 0.01%
4,521
497
$258K 0.01%
+6,823
498
$258K 0.01%
11,240
-550
499
$257K 0.01%
13,247
-3,875
500
$256K 0.01%
3,790
+350
18 19
20
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