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
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
– –
-6,018
660
– –
-21,872
661
– –
-55,715
662
– –
-10,335
663
– –
-4,445
664
– –
-11,301
665
– –
-5,847
666
– –
-11,000
667
– –
-707
668
– –
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669
– –
-3,127
670
– –
-4,495
671
– –
-11,025
672
– –
-2,429
673
– –
-12,217
674
– –
-727
675
– –
-9,914
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