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
201
$1.49M 0.05%
12,759
-420
202
$1.48M 0.05%
23,028
-577
203
$1.45M 0.05%
14,990
+1,611
204
$1.42M 0.05%
73,264
-1,636
205
$1.41M 0.05%
23,549
206
$1.38M 0.05%
6,106
-286
207
$1.38M 0.05%
24,572
-745
208
$1.38M 0.05%
19,286
-696
209
$1.36M 0.05%
166,296
+3,585
210
$1.35M 0.05%
36,304
-15,894
211
$1.34M 0.05%
8,341
+299
212
$1.33M 0.05%
116,721
+7,639
213
$1.33M 0.05%
9,833
+234
214
$1.33M 0.05%
11,870
-228
215
$1.33M 0.05%
16,394
-977
216
$1.33M 0.05%
24,542
-400
217
$1.31M 0.04%
2,374
-77
218
$1.28M 0.04%
6,842
-102
219
$1.27M 0.04%
132,629
-3,947
220
$1.26M 0.04%
69,136
-228
221
$1.26M 0.04%
12,389
+642
222
$1.25M 0.04%
42,551
+4,692
223
$1.24M 0.04%
81,417
-2,495
224
$1.23M 0.04%
125,086
-1,664
225
$1.22M 0.04%
27,768
+4,332
7 8
9
10 11