CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$11.8M
2
+$11.4M
3
+$9.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.54M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M

Top Sells

1
+$16.4M
2
+$6.93M
3
+$4.44M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.96M

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
601
– –
-2,860
602
– –
-6,864
603
– –
-10,574
604
– –
-1,273
605
– –
-11,356
606
– –
-407
607
– –
-8,120
608
– –
-832
609
– –
-501
610
– –
-1,497
611
– –
-4,096
612
– –
-835
613
– –
-926
614
– –
-2,240
615
– –
-1,693
616
– –
-4,731
617
– –
-5,000
618
– –
-77,245
619
– –
-10,825
620
– –
-1,309
621
– –
-1,856
622
– –
-6,620
623
– –
-2,528
624
– –
-1,044
625
– –
-1,086
21 22 23 24
25