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
$4.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$33.1M
3
+$11.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.7M
5
NKE icon
Nike
NKE
+$9.53M

Top Sells

1
+$95.1M
2
+$31.9M
3
+$13.5M
4
BBY icon
Best Buy
BBY
+$9.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.56M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.4%
3 Industrials 4.8%
4 Financials 4.15%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.04%
124,550
-11,547
227
$1.55M 0.04%
7,980
+1,341
228
$1.55M 0.04%
39,828
+153
229
$1.54M 0.03%
5,017
+646
230
$1.54M 0.03%
6,375
+180
231
$1.54M 0.03%
69,548
-884
232
$1.53M 0.03%
9,972
+1,461
233
$1.53M 0.03%
65,688
+1,000
234
$1.53M 0.03%
21,675
+4,215
235
$1.52M 0.03%
35,695
-1,524
236
$1.51M 0.03%
9,490
-2,157
237
$1.51M 0.03%
26,311
-1,839
238
$1.5M 0.03%
12,109
-2,969
239
$1.5M 0.03%
15,423
+3,555
240
$1.5M 0.03%
142,751
-4,516
241
$1.49M 0.03%
31,432
+3,473
242
$1.49M 0.03%
10,822
-83
243
$1.47M 0.03%
25,419
-2,914
244
$1.46M 0.03%
9,073
-443
245
$1.44M 0.03%
5,582
-11
246
$1.41M 0.03%
36,027
+1,550
247
$1.41M 0.03%
2,501
+347
248
$1.36M 0.03%
25,179
+3,725
249
$1.36M 0.03%
127,547
-1,736
250
$1.35M 0.03%
7,960
+656
8 9
10
11 12