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
101
$5.95M 0.2%
63,974
+913
102
$5.88M 0.2%
43,466
+36
103
$5.72M 0.2%
244,944
+26,427
104
$5.68M 0.19%
77,542
+9,146
105
$5.62M 0.19%
59,581
-2,654
106
$5.59M 0.19%
39,211
-504
107
$5.48M 0.19%
63,437
+4,501
108
$5.45M 0.19%
459,458
+54,102
109
$5.37M 0.18%
23,802
+255
110
$5.27M 0.18%
526,844
+58,023
111
$5.25M 0.18%
25,043
-142
112
$5.05M 0.17%
49,321
-3,211
113
$4.88M 0.17%
96,440
-2,090
114
$4.88M 0.17%
79,874
+1,029
115
$4.82M 0.17%
443,517
-16,068
116
$4.74M 0.16%
44,366
-176
117
$4.71M 0.16%
60,070
+3,695
118
$4.63M 0.16%
381,510
+17,590
119
$4.54M 0.16%
65,680
+1,632
120
$4.31M 0.15%
99,783
+1,191
121
$4.27M 0.15%
33,265
+4,786
122
$4.04M 0.14%
22,720
-359
123
$4.03M 0.14%
380,087
+10,102
124
$4M 0.14%
72,653
+16,963
125
$3.94M 0.14%
61,083
+9,413
3 4
5
6 7