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
201
$1.81M 0.06%
20,206
+271
202
$1.8M 0.06%
7,035
-291
203
$1.75M 0.06%
30,155
+7,304
204
$1.69M 0.06%
22,770
-1,194
205
$1.69M 0.06%
121,813
-4,648
206
$1.67M 0.06%
95,196
-576
207
$1.66M 0.06%
3,078
-276
208
$1.65M 0.06%
169,428
-7,055
209
$1.65M 0.06%
4
210
$1.64M 0.06%
16,047
-158
211
$1.62M 0.05%
51,140
-178
212
$1.58M 0.05%
198,350
+981
213
$1.58M 0.05%
12,565
+353
214
$1.56M 0.05%
5,876
-11
215
$1.56M 0.05%
95,067
+77
216
$1.54M 0.05%
12,733
-79
217
$1.52M 0.05%
19,019
+715
218
$1.51M 0.05%
6,822
-65
219
$1.51M 0.05%
92,453
+1,750
220
$1.51M 0.05%
12,801
+532
221
$1.5M 0.05%
7,628
-183
222
$1.47M 0.05%
15,078
+1,750
223
$1.46M 0.05%
26,507
-69,867
224
$1.45M 0.05%
98,725
+2,158
225
$1.42M 0.05%
12,628
-118
7 8
9
10 11