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
76
$9.2M 0.31%
107,019
-827
77
$9.08M 0.31%
68,359
-135
78
$8.91M 0.3%
1,717,480
+57,239
79
$8.76M 0.29%
137,109
+1,121
80
$8.63M 0.29%
57,637
+1,273
81
$8.03M 0.27%
136,450
+735
82
$7.56M 0.25%
39,390
-544
83
$7.46M 0.25%
56,077
-1,542
84
$7.22M 0.24%
40,219
-268
85
$7.21M 0.24%
29,881
+1,522
86
$7.18M 0.24%
442,208
+29,451
87
$7.17M 0.24%
75,664
-403
88
$7M 0.24%
694,728
+45,171
89
$6.85M 0.23%
29,659
-445
90
$6.83M 0.23%
329,670
+31,350
91
$6.8M 0.23%
15,852
-434
92
$6.57M 0.22%
43,680
+2,752
93
$6.53M 0.22%
42,480
+1,521
94
$6.43M 0.22%
73,851
-668
95
$6.41M 0.22%
258,984
+251
96
$6.33M 0.21%
165,214
+18,568
97
$6.3M 0.21%
64,522
+1,298
98
$6.15M 0.21%
25,719
-322
99
$5.93M 0.2%
15,181
+1,213
100
$5.75M 0.19%
74,236
+9,211
2 3
4
5 6