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
$3.27B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$9.98M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.88M

Top Sells

1
+$16.4M
2
+$6.93M
3
+$4.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.36M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.88M

Sector Composition

1 Technology 7.78%
2 Healthcare 6.94%
3 Industrials 5.65%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.49%
347,185
-18,117
52
$15.6M 0.48%
151,639
-1,644
53
$14.8M 0.45%
583,690
+12,451
54
$14.7M 0.45%
145,513
+2,286
55
$14.4M 0.44%
242,378
-6,285
56
$14.4M 0.44%
557,266
+38,379
57
$14.3M 0.44%
159,134
+129,876
58
$14.2M 0.43%
43,073
+4,507
59
$14.1M 0.43%
574,105
+68,927
60
$13.8M 0.42%
69,339
+2,383
61
$13.7M 0.42%
66,838
+888
62
$13.6M 0.42%
38,652
+25
63
$13.5M 0.41%
584,495
+72,431
64
$13.4M 0.41%
218,603
-20,861
65
$12.6M 0.39%
138,811
+13,363
66
$12.1M 0.37%
246,901
+14,036
67
$11.9M 0.36%
95,462
+13,412
68
$11.4M 0.35%
374,364
+23,130
69
$11.2M 0.34%
448,671
+7,883
70
$11M 0.33%
132,647
-1,725
71
$10.8M 0.33%
201,569
+24,104
72
$10.7M 0.33%
107,776
-1,777
73
$10.6M 0.32%
66,749
-2,991
74
$10.6M 0.32%
1,811,136
+151,321
75
$10.5M 0.32%
101,942
+150
1 2
3
4 5