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
176
$2.66M 0.05%
234,781
-2,080
177
$2.64M 0.05%
182,519
-3,057
178
$2.64M 0.05%
52,608
+567
179
$2.63M 0.05%
178,348
-1,575
180
$2.6M 0.05%
88,002
-1,482
181
$2.59M 0.05%
340,225
-27,183
182
$2.58M 0.05%
24,971
-14,937
183
$2.56M 0.05%
290,521
+2,005
184
$2.56M 0.05%
195,277
-2,685
185
$2.52M 0.05%
12,201
+9
186
$2.5M 0.05%
22,898
+13
187
$2.47M 0.05%
22,111
+311
188
$2.45M 0.05%
21,448
+401
189
$2.43M 0.05%
2,717
+359
190
$2.43M 0.05%
12,417
+1,547
191
$2.42M 0.05%
18,875
-316
192
$2.38M 0.05%
8,600
+349
193
$2.33M 0.05%
151,274
+1,324
194
$2.31M 0.05%
16,519
+131
195
$2.25M 0.05%
13,741
+3,539
196
$2.19M 0.05%
21,045
-1,081
197
$2.18M 0.05%
53,802
+2,564
198
$2.16M 0.04%
326,444
+27,470
199
$2.15M 0.04%
153,018
+2,940
200
$2.14M 0.04%
11,936
+2,484
6 7
8
9 10