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
101
$9.8M 0.2%
71,691
-1,313
102
$9.65M 0.2%
327,276
+13,679
103
$9.24M 0.19%
418,120
+56,744
104
$9.22M 0.19%
276,760
+10,815
105
$9.11M 0.19%
190,330
-8,147
106
$9.02M 0.19%
29,615
-153
107
$8.73M 0.18%
830,620
+51,372
108
$8.72M 0.18%
99,261
-749
109
$8.7M 0.18%
65,711
-7,982
110
$8.69M 0.18%
45,309
-5,572
111
$8.64M 0.18%
71,172
-580
112
$8.63M 0.18%
1,069,296
+53,059
113
$8.54M 0.18%
119,958
-281,992
114
$8.46M 0.17%
71,302
+3,665
115
$8.3M 0.17%
22,815
+1,164
116
$8.29M 0.17%
181,646
+16,579
117
$8.29M 0.17%
102,642
-2,400
118
$7.87M 0.16%
+79,695
119
$7.85M 0.16%
29,997
-332
120
$7.37M 0.15%
314,116
-157,643
121
$7.31M 0.15%
46,030
+3,028
122
$6.99M 0.14%
43,194
+3,787
123
$6.96M 0.14%
56,646
-160,248
124
$6.78M 0.14%
27,280
-2,675
125
$6.66M 0.14%
39,184
+96
3 4
5
6 7