CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$32.6M
3
+$11.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.68M

Top Sells

1
+$95.4M
2
+$31.3M
3
+$12.9M
4
BBY icon
Best Buy
BBY
+$8.62M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.4%
3 Industrials 4.8%
4 Financials 4.15%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$253K 0.01%
3,161
-183
527
$252K 0.01%
3,807
+2
528
$252K 0.01%
7,455
+1,228
529
$250K 0.01%
1,486
+1
530
$250K 0.01%
4,553
+1
531
$246K 0.01%
21,960
+4
532
$246K 0.01%
1,900
+326
533
$246K 0.01%
11,409
+68
534
$245K 0.01%
1,102
-2
535
$244K 0.01%
3,120
+300
536
$243K 0.01%
24,684
-545
537
$243K 0.01%
3,123
-87
538
$242K 0.01%
736
-30
539
$239K 0.01%
9,400
540
$239K 0.01%
20,821
-970
541
$238K 0.01%
12,631
+383
542
$237K 0.01%
64,000
543
$237K 0.01%
+2,054
544
$237K 0.01%
4,445
-458
545
$237K 0.01%
44,468
-4,496
546
$236K 0.01%
19,240
-1,293
547
$236K 0.01%
900
-39
548
$236K 0.01%
1,785
+78
549
$234K 0.01%
+8,127
550
$233K 0.01%
2,429
-476
20 21
22
23 24