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
51
$28.9M 0.6%
106,641
-4,085
52
$28.1M 0.58%
626,256
+4,275
53
$27.8M 0.57%
66,713
+11,296
54
$27.8M 0.57%
203,621
-2,610
55
$26.4M 0.54%
461,844
-9,780
56
$26.4M 0.54%
1,099,857
-137,188
57
$24.6M 0.51%
269,654
+3,812
58
$24.5M 0.5%
208,907
+5,402
59
$24M 0.49%
115,911
+104,280
60
$22.9M 0.47%
49,694
+2,083
61
$22.4M 0.46%
25,228
-393
62
$22.3M 0.46%
1,013,372
-55,088
63
$21.6M 0.44%
43,627
-838
64
$21.1M 0.43%
532,045
-825
65
$21M 0.43%
825,510
-823,370
66
$20.6M 0.42%
35,936
+5,127
67
$18.8M 0.39%
648,918
-36,147
68
$18.1M 0.37%
119,049
-2,352
69
$17.9M 0.37%
737,160
+33,853
70
$17.8M 0.37%
709,335
+30,316
71
$17.2M 0.35%
127,614
-5,544
72
$17.2M 0.35%
591,287
-18,735
73
$16.6M 0.34%
226,758
-11,732
74
$16.2M 0.33%
133,673
-611
75
$15.5M 0.32%
140,697
-16,735
1 2
3
4 5