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
151
$2.83M 0.1%
295,790
-15,253
152
$2.82M 0.1%
90,624
-2,936
153
$2.78M 0.09%
233,596
+7,283
154
$2.78M 0.09%
167,761
-301,418
155
$2.69M 0.09%
53,366
-717
156
$2.67M 0.09%
178,626
+8,340
157
$2.66M 0.09%
158,908
+1,618
158
$2.65M 0.09%
36,645
+6,765
159
$2.64M 0.09%
40,422
-180
160
$2.63M 0.09%
18,094
+72
161
$2.62M 0.09%
22,702
-1,010
162
$2.62M 0.09%
13,389
-252
163
$2.48M 0.08%
171,147
-2,148
164
$2.47M 0.08%
41,271
-1,257
165
$2.47M 0.08%
34,045
-154,377
166
$2.45M 0.08%
33,731
+9,397
167
$2.45M 0.08%
200,525
-2,477
168
$2.43M 0.08%
278,957
-8,609
169
$2.41M 0.08%
196,124
-4,736
170
$2.4M 0.08%
2,860
+69
171
$2.36M 0.08%
14,604
-254
172
$2.33M 0.08%
14,205
-499
173
$2.32M 0.08%
68,431
+383
174
$2.3M 0.08%
19,768
-792
175
$2.29M 0.08%
28,971
+2,361
5 6
7
8 9