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
526
$214K 0.01%
3,558
+4
527
$214K 0.01%
+3,051
528
$213K 0.01%
23,360
-700
529
$212K 0.01%
23,340
530
$211K 0.01%
+4,096
531
$210K 0.01%
39,850
532
$210K 0.01%
15,349
533
$208K 0.01%
5,358
+209
534
$208K 0.01%
15,100
+500
535
$208K 0.01%
10,142
-4,419
536
$208K 0.01%
+7,737
537
$207K 0.01%
8,498
+55
538
$206K 0.01%
4,045
539
$206K 0.01%
+1,055
540
$205K 0.01%
3,661
+1
541
$205K 0.01%
13,775
542
$203K 0.01%
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543
$203K 0.01%
+2,149
544
$202K 0.01%
5,661
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545
$201K 0.01%
4,211
-666
546
$201K 0.01%
+10,402
547
$201K 0.01%
+7,860
548
$198K 0.01%
57,139
-1,100
549
$187K 0.01%
19,065
-599
550
$180K 0.01%
63,900
+6,000
20 21
22
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