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
626
$202K ﹤0.01%
1,971
-200
627
$202K ﹤0.01%
32,293
-776
628
$201K ﹤0.01%
+2,833
629
$201K ﹤0.01%
11,467
-691
630
$194K ﹤0.01%
11,235
631
$186K ﹤0.01%
49,767
-172
632
$177K ﹤0.01%
16,320
633
$174K ﹤0.01%
16,913
634
$170K ﹤0.01%
15,236
-252
635
$169K ﹤0.01%
12,366
-55
636
$163K ﹤0.01%
22,912
637
$156K ﹤0.01%
12,050
638
$148K ﹤0.01%
47,797
-1,012
639
$129K ﹤0.01%
13,031
-2,292
640
$120K ﹤0.01%
+11,337
641
$119K ﹤0.01%
+10,134
642
$116K ﹤0.01%
+10,704
643
$110K ﹤0.01%
16,510
-875
644
$107K ﹤0.01%
16,239
-884
645
$106K ﹤0.01%
21,120
-750
646
$91.5K ﹤0.01%
15,648
-561
647
$89.6K ﹤0.01%
10,141
648
$86.5K ﹤0.01%
11,402
+276
649
$83.2K ﹤0.01%
16,613
650
$76.9K ﹤0.01%
2,936
+736
24 25
26
27 28