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
476
$228K 0.01%
30,365
+800
477
$225K 0.01%
4,725
+3
478
$223K 0.01%
19,433
-3,523
479
$223K 0.01%
2,645
-300
480
$219K 0.01%
1,696
-69
481
$219K 0.01%
6,581
-406
482
$218K 0.01%
6,287
-163
483
$216K 0.01%
6,565
-2,272
484
$215K 0.01%
11,523
+41
485
$214K 0.01%
19,893
486
$212K 0.01%
8,216
487
$211K 0.01%
2,291
+28
488
$211K 0.01%
4,602
+90
489
$210K 0.01%
19,450
490
$209K 0.01%
760
-207
491
$209K 0.01%
58,298
492
$207K 0.01%
17,392
+70
493
$206K 0.01%
6,503
-215
494
$206K 0.01%
18,300
-1,800
495
$205K 0.01%
+298
496
$203K 0.01%
16,148
497
$203K 0.01%
8,303
+301
498
$202K 0.01%
20,618
-209
499
$202K 0.01%
12,920
500
$200K 0.01%
1,214
-84
18 19
20
21 22