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
476
$345K 0.01%
7,765
+35
477
$344K 0.01%
16,902
-2,279
478
$341K 0.01%
409
+11
479
$337K 0.01%
3,874
-873
480
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4,177
-1,380
481
$333K 0.01%
+22,457
482
$331K 0.01%
315
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483
$330K 0.01%
1,409
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484
$329K 0.01%
2,993
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485
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36,100
486
$325K 0.01%
2,536
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487
$323K 0.01%
4,944
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488
$322K 0.01%
4,553
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489
$321K 0.01%
3,856
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490
$319K 0.01%
12,618
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$318K 0.01%
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492
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494
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3,616
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495
$314K 0.01%
24,054
-500
496
$313K 0.01%
30,011
497
$313K 0.01%
8,216
498
$312K 0.01%
3,880
-33
499
$311K 0.01%
+2,598
500
$310K 0.01%
7,637
+1,680
18 19
20
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