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
126
$6.61M 0.14%
57,319
-2,096
127
$6.5M 0.13%
358,198
+27,439
128
$6.4M 0.13%
13,122
+4,247
129
$6.01M 0.12%
430,914
-11,725
130
$5.99M 0.12%
76,087
-4,088
131
$5.86M 0.12%
61,073
+623
132
$5.83M 0.12%
56,791
-1,389
133
$5.78M 0.12%
51,133
+907
134
$5.71M 0.12%
64,439
-1,808
135
$5.52M 0.11%
178,957
-4,270
136
$5.26M 0.11%
54,666
-1,151
137
$5.19M 0.11%
61,449
+3,129
138
$5.16M 0.11%
30,883
+1,013
139
$5.11M 0.11%
18,050
+3,606
140
$4.94M 0.1%
75,966
-2,897
141
$4.73M 0.1%
395,300
-6,671
142
$4.6M 0.09%
15,886
-688
143
$4.57M 0.09%
102,395
-8,217
144
$4.56M 0.09%
368,482
-179
145
$4.47M 0.09%
89,539
-2,572
146
$4.35M 0.09%
270,770
+7,545
147
$4.32M 0.09%
23,814
-482
148
$4.32M 0.09%
8,751
+1,317
149
$4.31M 0.09%
74,656
+211
150
$3.67M 0.08%
25,772
-32
4 5
6
7 8