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
501
$310K 0.01%
13,962
-4,002
502
$309K 0.01%
5,095
+5
503
$308K 0.01%
3,913
504
$306K 0.01%
6,052
-72
505
$305K 0.01%
3,180
+636
506
$303K 0.01%
7,756
+406
507
$302K 0.01%
6,280
-3,830
508
$300K 0.01%
1,334
+349
509
$299K 0.01%
36,362
+1,462
510
$299K 0.01%
3,492
+6
511
$297K 0.01%
3,164
+41
512
$297K 0.01%
1,982
-1
513
$296K 0.01%
6,565
-926
514
$294K 0.01%
21,522
-323
515
$294K 0.01%
3,535
+415
516
$294K 0.01%
1,670
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517
$293K 0.01%
15,588
-401
518
$293K 0.01%
732
+8
519
$293K 0.01%
1,955
+170
520
$292K 0.01%
39,865
521
$291K 0.01%
748
+12
522
$290K 0.01%
3,532
523
$289K 0.01%
1,292
+6
524
$289K 0.01%
14,040
-922
525
$288K 0.01%
1,938
+38
19 20
21
22 23