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
151
$2.46M 0.08%
209,754
+19,524
152
$2.46M 0.08%
20,835
+60
153
$2.45M 0.08%
12,553
+61
154
$2.4M 0.08%
47,482
-1,635
155
$2.38M 0.08%
24,725
+125
156
$2.35M 0.08%
15,197
+87
157
$2.3M 0.08%
10,922
-612
158
$2.27M 0.08%
22,126
-2,880
159
$2.23M 0.08%
199,128
-12,710
160
$2.17M 0.07%
20,727
-3,409
161
$2.16M 0.07%
12,915
-470
162
$2.13M 0.07%
65,197
-670
163
$2.11M 0.07%
95,175
-498
164
$2.1M 0.07%
37,471
-198
165
$2.09M 0.07%
178,989
+2,956
166
$2.06M 0.07%
281,956
+18,403
167
$2.06M 0.07%
197,335
+4,856
168
$2.03M 0.07%
11,261
+903
169
$2.02M 0.07%
7,544
-23
170
$1.99M 0.07%
173,392
-25,205
171
$1.98M 0.07%
36,979
-30
172
$1.95M 0.07%
240,457
-1,077
173
$1.92M 0.07%
12,863
-109
174
$1.9M 0.07%
90,852
-8,743
175
$1.89M 0.06%
43,339
+5,003
5 6
7
8 9