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
251
$1.16M 0.03%
18,162
+122
252
$1.16M 0.03%
63,028
-1,958
253
$1.16M 0.03%
147,300
+8,000
254
$1.15M 0.03%
163,641
+415
255
$1.15M 0.03%
1,413
-33
256
$1.15M 0.03%
4,760
-287
257
$1.13M 0.03%
110,935
-3,637
258
$1.13M 0.03%
7,679
-586
259
$1.12M 0.03%
2,416
-123
260
$1.12M 0.03%
13,611
-372
261
$1.11M 0.03%
18,125
-1,199
262
$1.1M 0.03%
42,297
-313
263
$1.08M 0.03%
26,952
-54
264
$1.08M 0.03%
7,295
-341
265
$1.07M 0.03%
165,100
+3,810
266
$1.07M 0.03%
14,815
-1,047
267
$1.07M 0.03%
5,082
+21
268
$1.07M 0.03%
8,152
-44
269
$1.06M 0.03%
13,897
-1,832
270
$1.05M 0.03%
59,109
271
$1.04M 0.03%
85,506
-723
272
$1.02M 0.03%
5,192
+2,929
273
$1.02M 0.03%
6,938
+3,668
274
$1.02M 0.03%
1,915
-99
275
$999K 0.03%
2,848
+19
9 10
11
12 13