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
$2.92B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.66M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.79%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.53%
77,403
+4,139
52
$15.4M 0.53%
618,796
+771
53
$15.3M 0.53%
+137,256
54
$15.3M 0.52%
135,368
+4,572
55
$15.3M 0.52%
753,453
+104,410
56
$14.7M 0.5%
618,039
+19,552
57
$13.7M 0.47%
46,716
+1,599
58
$13.6M 0.47%
142,944
+493
59
$13.6M 0.47%
261,845
+6,880
60
$13.5M 0.46%
284,432
+16,596
61
$13.4M 0.46%
153,857
+14,789
62
$13.2M 0.45%
313,822
+60,123
63
$13.1M 0.45%
181,397
+33,081
64
$13M 0.44%
196,612
+21,424
65
$12.4M 0.43%
196,256
+38,000
66
$12M 0.41%
329,909
-7,489
67
$10.9M 0.37%
447,701
+13,151
68
$10.8M 0.37%
117,218
+11,678
69
$10.8M 0.37%
431,360
-20,278
70
$10.5M 0.36%
143,051
-3,319
71
$10.4M 0.35%
346,971
+16,018
72
$10.2M 0.35%
124,041
+6,618
73
$10.1M 0.35%
2,023,685
+107,781
74
$10M 0.34%
415,473
+12,926
75
$9.94M 0.34%
37,211
-1,403
1 2
3
4 5