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
$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 6.93%
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
1
$288M 8.8%
5,396,733
+166,221
2
$93.8M 2.87%
3,086,109
+197,490
3
$89.2M 2.72%
561,158
+8,593
4
$76.3M 2.33%
1,181,212
+110,284
5
$74.7M 2.28%
583,322
-5,566
6
$73.4M 2.24%
535,919
+13,638
7
$72.6M 2.22%
2,621,698
+146,308
8
$71.1M 2.17%
1,854,983
+61,669
9
$70.5M 2.15%
403,768
+9,609
10
$68.1M 2.08%
227,455
+861
11
$53M 1.62%
171,911
+1,256
12
$50.5M 1.54%
495,691
-18,805
13
$49.8M 1.52%
280,824
+4,352
14
$47.6M 1.45%
341,920
+3,560
15
$45.1M 1.38%
862,087
-74,311
16
$42.8M 1.31%
589,848
+12,574
17
$41.8M 1.28%
1,666,479
+73,480
18
$41.3M 1.26%
1,635,837
+70,991
19
$38M 1.16%
248,782
+22,691
20
$37.9M 1.16%
232,460
+68,432
21
$36.5M 1.12%
680,815
-13,385
22
$34.2M 1.04%
77,425
-1,748
23
$33.5M 1.02%
600,360
-16,231
24
$31.3M 0.96%
290,402
-2,993
25
$30.8M 0.94%
1,140,785
+77,838
1
2 3 4 5