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
501
$255K 0.01%
6,241
-450
502
$255K 0.01%
4,435
-1,084
503
$251K 0.01%
11,408
+1,159
504
$250K 0.01%
2,234
-9
505
$249K 0.01%
21,519
+333
506
$247K 0.01%
2,866
-593
507
$245K 0.01%
2,358
+66
508
$245K 0.01%
2,078
+37
509
$245K 0.01%
+1,020
510
$244K 0.01%
3,570
-145
511
$243K 0.01%
1,960
-300
512
$242K 0.01%
3,928
-229
513
$242K 0.01%
7,560
-165
514
$240K 0.01%
30,329
515
$240K 0.01%
+6,950
516
$239K 0.01%
3,334
+138
517
$237K 0.01%
17,488
-645
518
$237K 0.01%
12,918
-800
519
$235K 0.01%
+5,129
520
$234K 0.01%
2,610
+1
521
$232K 0.01%
8,941
522
$231K 0.01%
1,465
523
$229K 0.01%
3,664
+1
524
$229K 0.01%
17,632
-8,037
525
$229K 0.01%
57,434
-3,804
19 20
21
22 23