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
526
$228K 0.01%
+7,178
527
$228K 0.01%
5,800
528
$227K 0.01%
2,284
+47
529
$227K 0.01%
545
+1
530
$226K 0.01%
5,448
-17
531
$225K 0.01%
1,702
+48
532
$223K 0.01%
3,219
+247
533
$220K 0.01%
7,530
+10
534
$220K 0.01%
6,192
+58
535
$218K 0.01%
2,002
-552
536
$218K 0.01%
6,252
+849
537
$217K 0.01%
+1,581
538
$217K 0.01%
+3,852
539
$217K 0.01%
+2,703
540
$215K 0.01%
+9,040
541
$215K 0.01%
+308
542
$214K 0.01%
+9,342
543
$211K 0.01%
+8,526
544
$210K 0.01%
4,300
+200
545
$210K 0.01%
784
-253
546
$209K 0.01%
+1,292
547
$207K 0.01%
1,204
+382
548
$207K 0.01%
9,300
549
$206K 0.01%
15,590
-1,000
550
$206K 0.01%
1,223
-21
20 21
22
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