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
$2.97B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.93M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.29M

Top Sells

1
+$11.2M
2
+$9.89M
3
+$6.38M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.09M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.99M

Sector Composition

1 Technology 7.52%
2 Healthcare 6.89%
3 Industrials 5.52%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.45%
132,358
+10,170
52
$13.4M 0.45%
271,257
+34,104
53
$13.3M 0.45%
20,283
+14,184
54
$13M 0.44%
61,991
+639
55
$12.8M 0.43%
234,888
+40,526
56
$12.6M 0.42%
+119,013
57
$12.5M 0.42%
210,313
+166,611
58
$12.4M 0.42%
209,279
+24,507
59
$12.3M 0.41%
+63,681
60
$11.9M 0.4%
169,243
+15,935
61
$11.6M 0.39%
137,093
+3,627
62
$11.5M 0.39%
433,598
+75,937
63
$11.5M 0.39%
529,574
+30,593
64
$11.2M 0.38%
443,639
+77,259
65
$10.9M 0.37%
74,488
-67,454
66
$10.8M 0.36%
236,290
+15,527
67
$10.7M 0.36%
39,243
+666
68
$10.7M 0.36%
420,965
+113,462
69
$10.6M 0.36%
346,767
-13,668
70
$10.6M 0.36%
69,741
+1,656
71
$10.4M 0.35%
409,926
+33,292
72
$10.3M 0.35%
61,023
+1,002
73
$10.2M 0.34%
104,082
-2,666
74
$9.51M 0.32%
1,612,143
+55,916
75
$9.29M 0.31%
+245,349
1 2
3
4 5