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
201
$1.81M 0.06%
17,284
+704
202
$1.78M 0.05%
19,560
-148
203
$1.78M 0.05%
417,033
+275,172
204
$1.76M 0.05%
37,641
-844
205
$1.75M 0.05%
13,409
-421
206
$1.73M 0.05%
19,840
+627
207
$1.73M 0.05%
87,858
-4,832
208
$1.72M 0.05%
20,889
-1,230
209
$1.71M 0.05%
163,155
-12,320
210
$1.7M 0.05%
18,775
-945
211
$1.67M 0.05%
12,267
-132
212
$1.67M 0.05%
20,429
+112
213
$1.65M 0.05%
6,617
-9
214
$1.64M 0.05%
23,549
-2,546
215
$1.64M 0.05%
25,390
-518
216
$1.61M 0.05%
137,896
-1,596
217
$1.6M 0.05%
94,757
+8,518
218
$1.58M 0.05%
136,137
+4,991
219
$1.57M 0.05%
22,523
-184
220
$1.56M 0.05%
13,196
-139
221
$1.55M 0.05%
12,339
-246
222
$1.55M 0.05%
3,736
+53
223
$1.54M 0.05%
15,370
+119
224
$1.46M 0.04%
15,962
-13
225
$1.41M 0.04%
2,930
-61
7 8
9
10 11