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
76
$10.1M 0.31%
130,096
-15,351
77
$9.98M 0.3%
+127,054
78
$9.8M 0.3%
359,220
+13,530
79
$9.65M 0.29%
61,168
+408
80
$9.51M 0.29%
127,688
-2,824
81
$9.21M 0.28%
2,061,331
+239,681
82
$9.21M 0.28%
41,317
+482
83
$8.96M 0.27%
65,296
+1,460
84
$8.63M 0.26%
148,590
+21,402
85
$8.6M 0.26%
30,020
+230
86
$8.23M 0.25%
573,724
+85,874
87
$8.16M 0.25%
210,828
+29,448
88
$8.13M 0.25%
62,539
+526
89
$8.12M 0.25%
43,963
+33,497
90
$7.82M 0.24%
36,829
+4,467
91
$7.8M 0.24%
+316,636
92
$7.71M 0.24%
15,128
-421
93
$7.61M 0.23%
188,933
+27,887
94
$7.43M 0.23%
44,415
+909
95
$7.33M 0.22%
39,609
-268
96
$7.31M 0.22%
29,575
-99
97
$7.3M 0.22%
345,400
+59,597
98
$7.29M 0.22%
44,942
+1,769
99
$7.19M 0.22%
25,205
-255
100
$7.17M 0.22%
76,292
-46
2 3
4
5 6