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
$3.99B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.04M
3
+$5.8M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.19M

Top Sells

1
+$9.04M
2
+$8.47M
3
+$4.16M
4
MPW icon
Medical Properties Trust
MPW
+$3.56M
5
TSN icon
Tyson Foods
TSN
+$2.55M

Sector Composition

1 Technology 7.73%
2 Healthcare 6.87%
3 Industrials 4.82%
4 Consumer Discretionary 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.04%
21,299
-2,094
227
$1.49M 0.04%
40,377
+3,886
228
$1.49M 0.04%
6,024
+2,941
229
$1.49M 0.04%
8,317
+285
230
$1.48M 0.04%
2,364
+1,300
231
$1.47M 0.04%
39,040
-1,000
232
$1.44M 0.04%
144,100
+21,450
233
$1.4M 0.04%
44,730
+28,567
234
$1.35M 0.03%
5,975
-14
235
$1.33M 0.03%
153,544
-3,168
236
$1.3M 0.03%
12,751
+1,806
237
$1.3M 0.03%
13,066
+4,891
238
$1.3M 0.03%
12,299
-79
239
$1.28M 0.03%
16,568
-789
240
$1.25M 0.03%
175,421
-1,140
241
$1.24M 0.03%
23,692
-1,183
242
$1.24M 0.03%
61,344
-182
243
$1.22M 0.03%
7,536
+531
244
$1.21M 0.03%
7,312
-920
245
$1.21M 0.03%
12,578
-132
246
$1.19M 0.03%
57,138
+11,938
247
$1.19M 0.03%
7,931
+234
248
$1.19M 0.03%
34,183
+1,708
249
$1.18M 0.03%
3,794
+515
250
$1.18M 0.03%
22,993
+795
8 9
10
11 12