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
101
$7M 0.21%
15,488
+803
102
$6.99M 0.21%
62,587
-1,546
103
$6.97M 0.21%
12,096
+331
104
$6.73M 0.21%
88,030
+592
105
$6.71M 0.2%
81,112
+1,732
106
$6.67M 0.2%
55,194
-1,723
107
$6.32M 0.19%
34,457
+6,194
108
$6M 0.18%
61,232
+8,861
109
$5.78M 0.18%
100,110
-1,760
110
$5.78M 0.18%
57,884
+251
111
$5.76M 0.18%
56,693
+943
112
$5.55M 0.17%
560,965
-7,579
113
$5.52M 0.17%
22,819
+2,090
114
$5.39M 0.16%
69,003
+901
115
$5.3M 0.16%
23,899
-222
116
$5.29M 0.16%
62,274
-779
117
$5.1M 0.16%
392,100
+239,388
118
$4.97M 0.15%
180,627
-5,529
119
$4.85M 0.15%
20,700
+320
120
$4.79M 0.15%
56,512
+1,601
121
$4.74M 0.14%
361,028
+61,631
122
$4.47M 0.14%
23,362
+768
123
$4.46M 0.14%
376,479
+255,870
124
$4.44M 0.14%
338,106
+12,720
125
$4.43M 0.14%
89,313
+663
3 4
5
6 7