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
$2.92B
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 6.8%
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
1
$272M 9.32%
6,115,187
+326,461
2
$88.9M 3.05%
3,388,651
+206,175
3
$75.7M 2.59%
3,040,718
+339,556
4
$74.8M 2.56%
1,347,796
+80,731
5
$68.3M 2.34%
563,911
+16,630
6
$66.9M 2.29%
599,587
+8,321
7
$61.9M 2.12%
224,209
-689
8
$60.5M 2.07%
1,993,733
+75,625
9
$57.7M 1.98%
417,404
+5,438
10
$53.7M 1.84%
451,856
-111,310
11
$48.4M 1.66%
296,034
+7,771
12
$43M 1.47%
469,660
-5,382
13
$41.3M 1.41%
177,173
+641
14
$39.2M 1.34%
1,638,559
+90,153
15
$35.5M 1.22%
247,401
+6,104
16
$35.3M 1.21%
519,522
-83,453
17
$33.8M 1.16%
353,451
+3,711
18
$32.8M 1.13%
260,188
+4,768
19
$32.1M 1.1%
82,975
+2,020
20
$32M 1.1%
1,151,474
+175,920
21
$31.8M 1.09%
1,364,852
+105,991
22
$31M 1.06%
1,369,081
+114,301
23
$30.1M 1.03%
752,098
+86,573
24
$29.2M 1%
665,590
-6,290
25
$28.4M 0.97%
1,236,329
+134,563
1
2 3 4 5