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
151
$3.66M 0.08%
120,302
-4,970
152
$3.63M 0.07%
237,441
-4,242
153
$3.61M 0.07%
286,671
-4,558
154
$3.59M 0.07%
28,405
-644
155
$3.56M 0.07%
251,895
-579
156
$3.45M 0.07%
33,165
-1,006
157
$3.43M 0.07%
344,078
-4,504
158
$3.41M 0.07%
45,773
-1,338
159
$3.3M 0.07%
6,378
+789
160
$3.26M 0.07%
115,815
+15,531
161
$3.2M 0.07%
12,205
-30
162
$3.2M 0.07%
88,164
+356
163
$3.14M 0.06%
26,387
-644
164
$3.12M 0.06%
259,750
-1,319
165
$3.05M 0.06%
468,729
+59,316
166
$3.04M 0.06%
8,101
-29
167
$2.99M 0.06%
197,187
+1,020
168
$2.98M 0.06%
9,871
+301
169
$2.84M 0.06%
11,701
-530
170
$2.82M 0.06%
18,546
-955
171
$2.78M 0.06%
49,255
-2,697
172
$2.77M 0.06%
21,347
-70
173
$2.77M 0.06%
11,235
-318
174
$2.72M 0.06%
7,095
+1,536
175
$2.69M 0.06%
218,073
-2,317
5 6
7
8 9