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
301
$795K 0.02%
79,334
-10,753
302
$786K 0.02%
38,770
+1,163
303
$785K 0.02%
2,506
+25
304
$780K 0.02%
1,104
+282
305
$778K 0.02%
16,240
+1,524
306
$773K 0.02%
2,838
+767
307
$766K 0.02%
14,631
308
$764K 0.02%
36,840
+10,740
309
$763K 0.02%
11,598
-182
310
$762K 0.02%
54,574
-1,333
311
$759K 0.02%
6,369
-54
312
$757K 0.02%
9,498
-14
313
$754K 0.02%
29,464
+3,812
314
$753K 0.02%
10,231
-2,615
315
$745K 0.02%
11,760
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316
$742K 0.02%
1,361
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317
$741K 0.02%
15,220
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318
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14,712
-1,105
319
$733K 0.02%
9,669
-135
320
$732K 0.02%
141,645
-5,500
321
$713K 0.02%
6,465
+1
322
$711K 0.02%
30,868
+18
323
$709K 0.02%
19,074
-1,200
324
$705K 0.02%
4,540
+2,175
325
$702K 0.02%
36,064
+1,129
11 12
13
14 15