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
301
$901K 0.02%
2,970
+30
302
$889K 0.02%
11,867
-1,816
303
$881K 0.02%
27,934
-1,740
304
$880K 0.02%
32,983
-2,630
305
$875K 0.02%
47,620
+1,236
306
$875K 0.02%
9,012
+31
307
$872K 0.02%
25,905
+724
308
$865K 0.02%
77,882
-3,311
309
$864K 0.02%
69,998
-4,890
310
$863K 0.02%
2,207
+1
311
$862K 0.02%
13,360
-440
312
$850K 0.02%
16,720
-685
313
$842K 0.02%
69,671
-2,149
314
$837K 0.02%
10,632
-191
315
$831K 0.02%
4,553
-328
316
$829K 0.02%
10,222
+4,769
317
$828K 0.02%
15,610
+4,096
318
$822K 0.02%
11,388
+103
319
$819K 0.02%
11,657
-673
320
$800K 0.02%
3,941
+176
321
$794K 0.02%
11,123
-501
322
$790K 0.02%
31,328
-280
323
$789K 0.02%
54,475
-610
324
$788K 0.02%
62,821
-2,269
325
$779K 0.02%
2,617
-20
11 12
13
14 15