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
251
$1.33M 0.03%
2,020
-64
252
$1.32M 0.03%
17,002
+3,050
253
$1.32M 0.03%
50,630
+7,184
254
$1.29M 0.03%
141,616
-6,618
255
$1.29M 0.03%
20,360
-676
256
$1.29M 0.03%
12,310
+1
257
$1.28M 0.03%
59,784
-668
258
$1.28M 0.03%
38,206
-206
259
$1.27M 0.03%
169,376
-5,750
260
$1.27M 0.03%
169,488
+6,938
261
$1.25M 0.03%
170,416
+6,605
262
$1.25M 0.03%
5,136
-469
263
$1.24M 0.03%
14,524
+415
264
$1.23M 0.03%
21,597
-10,121
265
$1.23M 0.03%
5,483
+267
266
$1.21M 0.03%
6,920
-58
267
$1.21M 0.03%
59,229
-788
268
$1.19M 0.03%
165,675
-1,000
269
$1.17M 0.03%
6,721
-430
270
$1.14M 0.03%
+21,758
271
$1.13M 0.03%
1,926
-461
272
$1.12M 0.03%
1,422
+124
273
$1.11M 0.03%
107,874
-1,200
274
$1.11M 0.03%
8,196
+1,183
275
$1.1M 0.03%
4,933
+807
9 10
11
12 13