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
76
$9.73M 0.33%
233,404
+15,774
77
$9.53M 0.33%
29,460
-352
78
$8.91M 0.31%
119,144
-4,886
79
$8.79M 0.3%
290,200
-30,453
80
$8.64M 0.3%
2,348,276
+138,256
81
$8.6M 0.29%
67,582
+1,911
82
$8.41M 0.29%
101,561
-4,119
83
$8.36M 0.29%
173,492
+8,002
84
$8.27M 0.28%
126,156
-484
85
$8.24M 0.28%
66,019
-290
86
$8.2M 0.28%
+331,014
87
$7.84M 0.27%
339,587
+26,443
88
$7.77M 0.27%
15,378
-86
89
$7.54M 0.26%
52,142
+2,740
90
$7.5M 0.26%
45,911
+461
91
$7.36M 0.25%
102,202
+5,084
92
$7.29M 0.25%
49,145
+6,740
93
$7.29M 0.25%
61,377
+781
94
$7.05M 0.24%
30,572
+805
95
$6.95M 0.24%
602,522
-10,191
96
$6.67M 0.23%
40,646
-269
97
$6.37M 0.22%
13,496
+352
98
$6.3M 0.22%
75,859
+249
99
$6.25M 0.21%
40,402
+4,236
100
$6.1M 0.21%
17,086
+2,863
2 3
4
5 6