CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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 7.53%
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
1
$256M 8.6%
5,086,804
+150,218
2
$85.5M 2.88%
2,587,023
+461,771
3
$81.8M 2.75%
547,844
+8,794
4
$77.3M 2.6%
235,450
+3,754
5
$70.1M 2.36%
596,111
-11,776
6
$65.7M 2.21%
1,749,978
-27,131
7
$65M 2.19%
510,916
+38,658
8
$61M 2.05%
563,927
-18,035
9
$60.5M 2.03%
980,855
+126,144
10
$56.5M 1.9%
2,388,913
+98,189
11
$55.8M 1.88%
1,006,248
-49,258
12
$55.4M 1.86%
391,692
+4,624
13
$48.7M 1.64%
172,855
-1,409
14
$45M 1.52%
336,900
-2,720
15
$43.8M 1.48%
271,436
+3,753
16
$40.2M 1.35%
1,498,708
+80,082
17
$40M 1.35%
1,522,559
+91,297
18
$37.1M 1.25%
705,205
-5,310
19
$35.7M 1.2%
830,845
+26,454
20
$35.6M 1.2%
574,004
+14,324
21
$32.1M 1.08%
590,525
+17,840
22
$32.1M 1.08%
294,113
-1,012
23
$31.7M 1.07%
226,842
+11,407
24
$28.2M 0.95%
528,858
+25,316
25
$27.4M 0.92%
1,345,450
+1,650
1
2 3 4 5