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
126
$4.04M 0.14%
19,532
+3,094
127
$3.99M 0.13%
85,878
+2,250
128
$3.85M 0.13%
54,496
+1,204
129
$3.84M 0.13%
28,800
+580
130
$3.79M 0.13%
40,224
+6,825
131
$3.77M 0.13%
276,174
-2,342
132
$3.53M 0.12%
54,027
+36,246
133
$3.52M 0.12%
51,103
-666
134
$3.48M 0.12%
10,265
-513
135
$3.44M 0.12%
16,185
+904
136
$3.37M 0.11%
72,617
-4,507
137
$3.24M 0.11%
11,824
-602
138
$3.2M 0.11%
40,975
-308
139
$3.17M 0.11%
94,095
+4,757
140
$3.06M 0.1%
26,333
+9
141
$3.04M 0.1%
276,724
-4,628
142
$3.01M 0.1%
175,747
-3,647
143
$3.01M 0.1%
186,017
-1,499
144
$3.01M 0.1%
176,248
-198,242
145
$2.96M 0.1%
23,628
+1,785
146
$2.94M 0.1%
13,858
+624
147
$2.91M 0.1%
21,998
+1,646
148
$2.87M 0.1%
61,851
+582
149
$2.86M 0.1%
22,431
+737
150
$2.84M 0.1%
204,958
-2,104
4 5
6
7 8