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
601
$217K ﹤0.01%
+2,584
602
$216K ﹤0.01%
+8,265
603
$216K ﹤0.01%
10,542
-163
604
$216K ﹤0.01%
7,240
-658
605
$215K ﹤0.01%
7,407
-48
606
$214K ﹤0.01%
+890
607
$213K ﹤0.01%
+1,298
608
$211K ﹤0.01%
10,924
609
$211K ﹤0.01%
9,369
610
$211K ﹤0.01%
1,402
-34
611
$210K ﹤0.01%
12,362
-561
612
$208K ﹤0.01%
+816
613
$207K ﹤0.01%
+1,305
614
$207K ﹤0.01%
+5,784
615
$206K ﹤0.01%
+5,033
616
$206K ﹤0.01%
1,939
-93
617
$205K ﹤0.01%
+6,204
618
$205K ﹤0.01%
1,229
-438
619
$205K ﹤0.01%
1,150
+48
620
$205K ﹤0.01%
+1,870
621
$204K ﹤0.01%
+7,694
622
$204K ﹤0.01%
+3,268
623
$203K ﹤0.01%
2,611
-236
624
$203K ﹤0.01%
+2,223
625
$202K ﹤0.01%
+1,460
23 24
25
26 27