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
576
$112K ﹤0.01%
21,177
577
$111K ﹤0.01%
71,900
578
$109K ﹤0.01%
10,159
+27
579
$104K ﹤0.01%
+26,915
580
$104K ﹤0.01%
+4,273
581
$93K ﹤0.01%
+11,575
582
$86K ﹤0.01%
12,101
583
$82K ﹤0.01%
13,250
584
$79K ﹤0.01%
3,928
+365
585
$73K ﹤0.01%
4,220
586
$32K ﹤0.01%
10,075
587
$29K ﹤0.01%
727
588
$19K ﹤0.01%
+79
589
– –
-1,309
590
– –
-2,464
591
– –
-1,907
592
– –
-269
593
– –
-1,856
594
– –
-6,620
595
– –
-2,528
596
– –
-1,044
597
– –
-8,824
598
– –
-10,220
599
– –
-9,139
600
– –
-1,529
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