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
526
$286K 0.01%
15,758
+730
527
$286K 0.01%
4,410
-8
528
$286K 0.01%
1,408
-13
529
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530
$281K 0.01%
+6,246
531
$281K 0.01%
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532
$281K 0.01%
31,763
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533
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534
$278K 0.01%
8,031
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535
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6,014
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536
$275K 0.01%
87
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537
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538
$272K 0.01%
2,473
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539
$272K 0.01%
18,225
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540
$271K 0.01%
16,300
541
$271K 0.01%
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$269K 0.01%
67,126
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544
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424
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545
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546
$267K 0.01%
2,117
-64
547
$266K 0.01%
698
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548
$266K 0.01%
+2,980
549
$265K 0.01%
63
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550
$265K 0.01%
3,163
+2
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22
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