CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$32.6M
3
+$11.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.68M

Top Sells

1
+$95.4M
2
+$31.3M
3
+$12.9M
4
BBY icon
Best Buy
BBY
+$8.62M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.4%
3 Industrials 4.8%
4 Financials 4.15%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.52M 0.08%
24,296
-742
152
$3.36M 0.08%
39,908
-108,535
153
$3.36M 0.08%
252,474
+251
154
$3.3M 0.07%
348,582
-15,467
155
$3.28M 0.07%
7,434
+1,590
156
$3.26M 0.07%
29,049
+796
157
$3.24M 0.07%
87,808
-10
158
$3.18M 0.07%
47,111
-1,519
159
$3.11M 0.07%
5,589
+702
160
$3.09M 0.07%
51,952
-4,534
161
$3.06M 0.07%
34,171
-204
162
$2.96M 0.07%
8,130
-363
163
$2.92M 0.07%
261,069
-9,756
164
$2.9M 0.07%
12,235
+307
165
$2.83M 0.06%
196,167
-3,750
166
$2.78M 0.06%
9,570
+100
167
$2.63M 0.06%
367,408
-9,450
168
$2.63M 0.06%
12,231
-35
169
$2.63M 0.06%
52,041
+67
170
$2.62M 0.06%
220,390
-6,585
171
$2.61M 0.06%
11,553
+1,479
172
$2.6M 0.06%
100,284
-11,997
173
$2.59M 0.06%
185,576
-3,302
174
$2.58M 0.06%
236,861
-350
175
$2.52M 0.06%
22,885
+195
5 6
7
8 9