CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$32M
2
+$21.5M
3
+$19.6M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.76M

Top Sells

1
+$20.3M
2
+$20.1M
3
+$18.1M
4
HPQ icon
HP
HPQ
+$10.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.19M

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
651
$57.3K ﹤0.01%
15,550
652
$53.9K ﹤0.01%
14,715
653
$50.1K ﹤0.01%
22,989
-1,586
654
$44.7K ﹤0.01%
3,195
655
$20.1K ﹤0.01%
10,000
656
$11.6K ﹤0.01%
10,000
657
$7.9K ﹤0.01%
+14,000
658
$4.73K ﹤0.01%
1,000
659
– –
-55,715
660
– –
-10,335
661
– –
-4,445
662
– –
-11,301
663
– –
-5,847
664
– –
-11,000
665
– –
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666
– –
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667
– –
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668
– –
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669
– –
-11,025
670
– –
-2,429
671
– –
-12,217
672
– –
-727
673
– –
-9,914
674
– –
-6,018
675
– –
-21,872
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