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
576
$239K ﹤0.01%
4,500
577
$238K ﹤0.01%
9,250
-110
578
$238K ﹤0.01%
4,874
-36
579
$237K ﹤0.01%
+3,155
580
$237K ﹤0.01%
27,344
581
$237K ﹤0.01%
+2,656
582
$234K ﹤0.01%
2,235
+35
583
$232K ﹤0.01%
8,644
-1,822
584
$232K ﹤0.01%
2,018
+357
585
$230K ﹤0.01%
+1,322
586
$230K ﹤0.01%
16,235
-474
587
$230K ﹤0.01%
21,994
+1,008
588
$228K ﹤0.01%
1,715
589
$228K ﹤0.01%
16,148
590
$227K ﹤0.01%
2,890
591
$226K ﹤0.01%
1,613
+21
592
$226K ﹤0.01%
1,742
-312
593
$225K ﹤0.01%
+1,763
594
$224K ﹤0.01%
+7,086
595
$224K ﹤0.01%
+1,394
596
$223K ﹤0.01%
+1,988
597
$222K ﹤0.01%
19,283
598
$220K ﹤0.01%
17,797
+85
599
$218K ﹤0.01%
2,001
600
$218K ﹤0.01%
948
-11
22 23
24
25 26