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
526
$131K ﹤0.01%
12,680
-1,332
527
$117K ﹤0.01%
11,775
-2,000
528
$116K ﹤0.01%
+11,908
529
$116K ﹤0.01%
+17,465
530
$112K ﹤0.01%
11,590
-3,000
531
$111K ﹤0.01%
19,153
532
$107K ﹤0.01%
17,249
533
$105K ﹤0.01%
25,999
-1,038
534
$100K ﹤0.01%
10,655
535
$94K ﹤0.01%
8,290
+4,625
536
$89K ﹤0.01%
16,248
-2,469
537
$81K ﹤0.01%
26,915
538
$79K ﹤0.01%
19,113
-2,064
539
$69K ﹤0.01%
+12,515
540
$65K ﹤0.01%
10,012
-2,300
541
$63K ﹤0.01%
12,250
-1,000
542
$55K ﹤0.01%
88,841
+8,541
543
$44K ﹤0.01%
3,400
544
$26K ﹤0.01%
+1,014
545
$19K ﹤0.01%
727
546
$6K ﹤0.01%
79
547
– –
-7,256
548
– –
-2,202
549
– –
-539,389
550
– –
-7,074
20 21
22
23 24