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
576
$218K ﹤0.01%
4,052
+32
577
$217K ﹤0.01%
+7,898
578
$215K ﹤0.01%
16,750
+2,000
579
$214K ﹤0.01%
19,283
580
$214K ﹤0.01%
27,344
+565
581
$213K ﹤0.01%
724
+9
582
$212K ﹤0.01%
+4,910
583
$212K ﹤0.01%
3,259
584
$210K ﹤0.01%
12,923
-2,565
585
$210K ﹤0.01%
2,171
+24
586
$208K ﹤0.01%
20,986
+1,506
587
$208K ﹤0.01%
1,592
+31
588
$208K ﹤0.01%
+410
589
$207K ﹤0.01%
1,120
+5
590
$207K ﹤0.01%
2,001
+41
591
$207K ﹤0.01%
+3,127
592
$206K ﹤0.01%
12,158
+167
593
$206K ﹤0.01%
+5,431
594
$205K ﹤0.01%
+2,890
595
$205K ﹤0.01%
17,712
-8,872
596
$205K ﹤0.01%
+9,369
597
$203K ﹤0.01%
+10,924
598
$203K ﹤0.01%
2,359
-3,265
599
$201K ﹤0.01%
10,705
+105
600
$200K ﹤0.01%
1,715
-40
22 23
24
25 26