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
$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
1
$459M 9.44%
7,315,118
+109,977
2
$184M 3.79%
4,442,883
+252,689
3
$121M 2.48%
3,586,759
+41,565
4
$118M 2.43%
3,242,678
+234,870
5
$102M 2.11%
438,984
+17,121
6
$95.8M 1.97%
236,377
-161
7
$90.5M 1.86%
1,996,380
+30,647
8
$84.4M 1.74%
548,179
+11,012
9
$83.9M 1.73%
195,009
+7,763
10
$82.6M 1.7%
2,809,154
-191,136
11
$76.7M 1.58%
539,981
-11,606
12
$67.4M 1.39%
415,748
+18,303
13
$65.6M 1.35%
2,568,875
+173,915
14
$64.5M 1.33%
388,702
+11,886
15
$60.9M 1.25%
269,905
-7,112
16
$58.2M 1.2%
2,623,120
+227,499
17
$56M 1.15%
2,391,214
+42,184
18
$55.9M 1.15%
2,377,157
+267,920
19
$52.7M 1.08%
90,120
-5,404
20
$52.5M 1.08%
2,277,922
-13,151
21
$51.9M 1.07%
975,833
+47,853
22
$51.2M 1.06%
568,287
+10,543
23
$51.1M 1.05%
255,242
+16,696
24
$50.4M 1.04%
846,246
-107,640
25
$50.1M 1.03%
1,948,710
+315,341
1
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