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
176
$2.29M 0.08%
55,629
+166
177
$2.26M 0.08%
135,207
-11
178
$2.24M 0.08%
38,237
-1,069
179
$2.21M 0.07%
26,874
-304
180
$2.2M 0.07%
181,484
-9,299
181
$2.18M 0.07%
25,487
+3,398
182
$2.13M 0.07%
35,531
+2,714
183
$2.1M 0.07%
43,280
+3,450
184
$2.1M 0.07%
12,672
+4,325
185
$2.07M 0.07%
18,765
+1,219
186
$2.06M 0.07%
5,747
+154
187
$2.04M 0.07%
79,365
-2,538
188
$2M 0.07%
61,873
-1,587
189
$2M 0.07%
7,670
+531
190
$1.98M 0.07%
80,031
+1,497
191
$1.94M 0.07%
141,214
-2,664
192
$1.93M 0.07%
34,576
+775
193
$1.93M 0.06%
22,009
-263
194
$1.92M 0.06%
12,974
-99
195
$1.86M 0.06%
21,611
-852
196
$1.85M 0.06%
122,163
-420,827
197
$1.85M 0.06%
71,253
+13,395
198
$1.83M 0.06%
26,095
199
$1.82M 0.06%
16,950
+5
200
$1.81M 0.06%
133,515
+2,322
6 7
8
9 10