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
126
$3.79M 0.13%
344,668
+6,629
127
$3.72M 0.13%
33,023
+2,509
128
$3.56M 0.12%
167,853
-8,377
129
$3.5M 0.12%
52,372
+183
130
$3.36M 0.12%
343,526
-15,504
131
$3.35M 0.11%
117,025
+44,380
132
$3.34M 0.11%
313,911
-10,257
133
$3.33M 0.11%
81,550
-1,653
134
$3.31M 0.11%
27,374
+715
135
$3.05M 0.1%
68,740
+9,820
136
$3.02M 0.1%
59,016
+9,836
137
$3M 0.1%
13,533
-61,977
138
$2.99M 0.1%
247,280
-3,299
139
$2.99M 0.1%
45,650
+135
140
$2.97M 0.1%
798,030
+186,023
141
$2.9M 0.1%
33,838
-494
142
$2.85M 0.1%
171,419
+9,567
143
$2.85M 0.1%
59,292
-751
144
$2.83M 0.1%
38,027
-11,228
145
$2.76M 0.09%
250,176
-1,174
146
$2.68M 0.09%
322,028
+7,328
147
$2.65M 0.09%
263,120
-3,615
148
$2.55M 0.09%
267,527
-13,683
149
$2.51M 0.09%
62,426
+237
150
$2.48M 0.08%
32,309
-1,838
4 5
6
7 8