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
$2.97B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.93M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.29M

Top Sells

1
+$11.2M
2
+$9.89M
3
+$6.38M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.09M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.99M

Sector Composition

1 Technology 7.52%
2 Healthcare 6.89%
3 Industrials 5.52%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$243K 0.01%
1,400
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502
$242K 0.01%
1,141
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503
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504
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505
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506
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2,175
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507
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13,800
508
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509
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510
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511
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512
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513
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+7,009
514
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515
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516
$226K 0.01%
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518
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524
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3,715
-1,515
525
$216K 0.01%
3,586
-189
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22 23