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
501
$199K 0.01%
+66,100
502
$193K 0.01%
11,004
-1,050
503
$191K 0.01%
22,181
-1,366
504
$190K 0.01%
10,978
-3,191
505
$190K 0.01%
10,490
-400
506
$187K 0.01%
17,500
+6,750
507
$187K 0.01%
30,001
508
$185K 0.01%
11,916
-3,413
509
$185K 0.01%
11,645
+228
510
$175K 0.01%
28,262
-67
511
$175K 0.01%
16,935
+4,000
512
$171K 0.01%
16,632
513
$162K 0.01%
29,568
-720
514
$159K 0.01%
19,650
+2,075
515
$156K 0.01%
13,016
+2,897
516
$156K 0.01%
16,579
+24
517
$154K 0.01%
+37,000
518
$151K 0.01%
12,050
519
$148K 0.01%
56,001
520
$144K ﹤0.01%
18,158
-325
521
$140K ﹤0.01%
15,349
522
$139K ﹤0.01%
22,480
-775
523
$137K ﹤0.01%
11,004
+45
524
$134K ﹤0.01%
39,850
525
$133K ﹤0.01%
11,800
-1,800
19 20
21
22 23