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
176
$2.31M 0.07%
46,497
+10,465
177
$2.29M 0.07%
23,832
-2,157
178
$2.28M 0.07%
12,974
-10
179
$2.25M 0.07%
85,422
+5,850
180
$2.24M 0.07%
66,792
-692
181
$2.2M 0.07%
27,604
-50
182
$2.15M 0.07%
9,450
+2,412
183
$2.14M 0.07%
9,643
+440
184
$2.13M 0.07%
79,346
+684
185
$2.12M 0.06%
197,226
-2,216
186
$2.12M 0.06%
4
187
$2.11M 0.06%
2,760
-96
188
$2.1M 0.06%
10,048
-281
189
$2.1M 0.06%
187,358
-3,686
190
$2.09M 0.06%
+91,831
191
$2.08M 0.06%
169,370
+228
192
$2.02M 0.06%
160,593
+58,902
193
$1.93M 0.06%
11,936
+17
194
$1.93M 0.06%
267,675
-7,759
195
$1.91M 0.06%
50,779
+170
196
$1.9M 0.06%
129,764
-3,899
197
$1.88M 0.06%
28,322
-1,317
198
$1.88M 0.06%
7,780
+220
199
$1.82M 0.06%
60,126
-968
200
$1.81M 0.06%
39,238
+6,234
6 7
8
9 10