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
126
$4.38M 0.13%
335,228
+142,510
127
$4.32M 0.13%
323,103
+44,026
128
$4.13M 0.13%
91,963
-1,693
129
$3.92M 0.12%
51,652
-1,360
130
$3.56M 0.11%
283,413
+172,436
131
$3.55M 0.11%
247,743
+73,480
132
$3.51M 0.11%
107,435
-4,356
133
$3.5M 0.11%
25,040
-80
134
$3.46M 0.11%
27,787
-1,275
135
$3.4M 0.1%
27,649
+5,138
136
$3.4M 0.1%
54,070
+4,010
137
$3.4M 0.1%
42,226
+9,808
138
$3.39M 0.1%
12,404
-205
139
$3.38M 0.1%
266,796
-4,313
140
$3.36M 0.1%
51,522
-2,242
141
$3.33M 0.1%
23,974
+8,887
142
$3.33M 0.1%
35,190
+1,455
143
$3.28M 0.1%
236,574
-12,387
144
$3.27M 0.1%
61,256
-6,485
145
$3.2M 0.1%
11,520
+175
146
$3.2M 0.1%
40,920
+5,657
147
$3.1M 0.09%
163,712
+2,143
148
$3.08M 0.09%
8,505
+1,840
149
$3.05M 0.09%
293,214
+57,240
150
$3.01M 0.09%
62,166
-394
4 5
6
7 8