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
201
$2.07M 0.04%
3
202
$2.07M 0.04%
23,689
+1
203
$2.05M 0.04%
22,461
+238
204
$2.04M 0.04%
48,805
-2,094
205
$2.03M 0.04%
49,274
206
$1.99M 0.04%
7,355
+80
207
$1.98M 0.04%
25,800
+4,125
208
$1.97M 0.04%
19,061
-403
209
$1.97M 0.04%
24,743
-530
210
$1.96M 0.04%
313,890
+3,000
211
$1.95M 0.04%
23,900
+5,200
212
$1.95M 0.04%
11,973
+2,001
213
$1.93M 0.04%
46,108
+10,081
214
$1.92M 0.04%
23,839
-1,580
215
$1.92M 0.04%
9,883
+2,268
216
$1.91M 0.04%
7,234
-178
217
$1.88M 0.04%
9,350
+1,370
218
$1.88M 0.04%
160,807
+2,557
219
$1.87M 0.04%
57,380
-717
220
$1.86M 0.04%
9,851
+361
221
$1.83M 0.04%
8,820
+163
222
$1.83M 0.04%
11,942
-167
223
$1.82M 0.04%
17,318
-1,147
224
$1.82M 0.04%
6,639
-7
225
$1.8M 0.04%
5,440
+158
7 8
9
10 11