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
151
$2.93M 0.09%
41,543
+6,997
152
$2.89M 0.09%
262,990
-7,544
153
$2.84M 0.09%
38,644
-1,988
154
$2.84M 0.09%
25,938
-293
155
$2.83M 0.09%
253,204
-19,094
156
$2.82M 0.09%
99,996
+5,332
157
$2.72M 0.08%
15,056
+543
158
$2.7M 0.08%
22,992
+330
159
$2.69M 0.08%
268,895
-435,858
160
$2.66M 0.08%
13,692
-48
161
$2.66M 0.08%
37,495
-1,399
162
$2.66M 0.08%
91,402
+266
163
$2.64M 0.08%
182,612
-3,478
164
$2.62M 0.08%
30,825
-1,130
165
$2.59M 0.08%
20,395
+1,060
166
$2.58M 0.08%
174,077
+710
167
$2.47M 0.08%
40,807
+6,105
168
$2.43M 0.07%
42,827
+3,058
169
$2.41M 0.07%
53,456
+410
170
$2.39M 0.07%
21,575
-839
171
$2.38M 0.07%
71,076
+154
172
$2.37M 0.07%
17,589
-105
173
$2.36M 0.07%
55,418
+118
174
$2.35M 0.07%
34,704
+77
175
$2.33M 0.07%
185,271
+590
5 6
7
8 9