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
551
$179K 0.01%
31,595
-3,286
552
$173K 0.01%
29,581
-755
553
$170K 0.01%
12,425
554
$166K 0.01%
37,389
555
$166K 0.01%
28,902
-850
556
$164K 0.01%
17,651
557
$157K 0.01%
30,001
558
$155K 0.01%
12,000
559
$154K 0.01%
11,180
-1,228
560
$153K 0.01%
13,812
561
$151K 0.01%
11,109
-1,177
562
$149K 0.01%
18,749
563
$147K ﹤0.01%
15,550
+3,000
564
$138K ﹤0.01%
11,000
565
$127K ﹤0.01%
27,715
566
$126K ﹤0.01%
15,039
-701
567
$98K ﹤0.01%
17,677
568
$96K ﹤0.01%
12,101
569
$96K ﹤0.01%
11,000
-17,125
570
$93K ﹤0.01%
10,110
571
$89K ﹤0.01%
13,510
572
$89K ﹤0.01%
3,713
-132
573
$88K ﹤0.01%
4,220
-428
574
$88K ﹤0.01%
17,400
-389
575
$49K ﹤0.01%
727
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