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
176
$1.88M 0.06%
18,382
+903
177
$1.79M 0.06%
12,793
-117
178
$1.78M 0.06%
53,049
-1,530
179
$1.78M 0.06%
293,369
+12,853
180
$1.78M 0.06%
22,500
+1,245
181
$1.76M 0.06%
170,078
-8,218
182
$1.76M 0.06%
50,404
-1,338
183
$1.75M 0.06%
27,778
-2,238
184
$1.72M 0.06%
87,945
-1,892
185
$1.71M 0.06%
99,747
-81
186
$1.71M 0.06%
62,582
+5,121
187
$1.7M 0.06%
21,006
-844
188
$1.67M 0.06%
7,888
+52
189
$1.65M 0.06%
9,201
+550
190
$1.65M 0.06%
16,067
-77
191
$1.63M 0.06%
4
192
$1.61M 0.06%
181,618
-2,601
193
$1.61M 0.06%
19,274
-401
194
$1.57M 0.05%
183,196
-4,445
195
$1.56M 0.05%
51,479
+700
196
$1.54M 0.05%
54,835
-5,986
197
$1.52M 0.05%
18,301
+182
198
$1.51M 0.05%
132,939
+122
199
$1.51M 0.05%
6,476
-33
200
$1.49M 0.05%
20,314
+300
6 7
8
9 10