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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
$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
651
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-6,619
652
– –
-1,540
653
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-4,176
654
– –
-2,110
655
– –
-2,600
656
– –
-2,176
657
– –
-6,157
658
– –
-16,611
659
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-26,175
660
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-23,045
661
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-939
662
– –
-23,750
663
– –
-3,777
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