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
101
$5.64M 0.19%
102,150
-725
102
$5.63M 0.19%
117,588
+13,191
103
$5.6M 0.19%
561,273
+38,784
104
$5.48M 0.18%
24,608
+500
105
$5.48M 0.18%
189,208
-991
106
$5.25M 0.18%
535,402
+43,728
107
$5.22M 0.18%
11,619
+9
108
$5.14M 0.17%
137,892
+16,311
109
$5.06M 0.17%
+252,089
110
$4.95M 0.17%
21,632
+1,464
111
$4.93M 0.17%
324,110
+7,199
112
$4.78M 0.16%
21,723
-75
113
$4.77M 0.16%
326,687
-29,767
114
$4.69M 0.16%
24,401
+4,918
115
$4.65M 0.16%
89,208
-5,087
116
$4.62M 0.16%
100,414
-8,633
117
$4.59M 0.15%
62,920
+2,953
118
$4.57M 0.15%
300,754
+4,294
119
$4.41M 0.15%
282,295
+4,079
120
$4.39M 0.15%
54,126
+7,006
121
$4.38M 0.15%
53,134
+14,213
122
$4.34M 0.15%
119,940
-8,488
123
$4.32M 0.15%
271,195
-23,043
124
$4.17M 0.14%
37,719
+1,176
125
$4.09M 0.14%
52,065
+809
3 4
5
6 7