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
76
$15.3M 0.31%
2,704,116
+46,672
77
$14.7M 0.3%
37,634
-173
78
$14.4M 0.3%
65,321
-1,628
79
$13.8M 0.28%
3,410,702
+136,419
80
$13.5M 0.28%
215,451
-3,458
81
$13.4M 0.28%
259,514
-1,226
82
$13.3M 0.27%
22,714
+1,759
83
$13M 0.27%
95,830
-2,293
84
$12.3M 0.25%
543,934
+380
85
$12.2M 0.25%
58,889
+5,720
86
$12M 0.25%
20,993
+2,904
87
$11.9M 0.24%
13,406
+625
88
$11.8M 0.24%
69,528
-6,344
89
$11.5M 0.24%
130,180
-15,809
90
$11.4M 0.23%
63,397
-1,242
91
$11.2M 0.23%
71,601
-6,199
92
$11M 0.23%
81,572
+47,016
93
$10.8M 0.22%
954,311
+47,124
94
$10.6M 0.22%
53,552
+2,506
95
$10.6M 0.22%
20,059
+5,043
96
$10.5M 0.22%
38,365
+692
97
$10.4M 0.22%
60,541
+3,051
98
$10.2M 0.21%
126,735
-264
99
$10.1M 0.21%
31,333
-582
100
$9.85M 0.2%
390,915
-6,716
2 3
4
5 6