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
551
$202K 0.01%
793
+14
552
$200K 0.01%
5,228
-309
553
$200K 0.01%
31,725
+63
554
$199K 0.01%
13,600
555
$198K 0.01%
13,800
556
$190K 0.01%
14,935
557
$186K 0.01%
12,085
-348
558
$176K 0.01%
23,255
559
$176K 0.01%
15,349
560
$175K 0.01%
39,850
-26,915
561
$174K 0.01%
13,775
562
$172K 0.01%
10,267
+3
563
$171K 0.01%
56,001
-1,138
564
$167K 0.01%
18,485
-5,525
565
$159K ﹤0.01%
21,320
-1,499
566
$150K ﹤0.01%
17,138
+25
567
$144K ﹤0.01%
12,425
568
$136K ﹤0.01%
27,248
-1,223
569
$133K ﹤0.01%
+10,126
570
$132K ﹤0.01%
18,749
571
$131K ﹤0.01%
14,503
-536
572
$127K ﹤0.01%
10,296
-502
573
$125K ﹤0.01%
14,858
-3,682
574
$121K ﹤0.01%
12,312
575
$120K ﹤0.01%
+1,980
21 22
23
24 25