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
326
$695K 0.02%
36,960
+13,170
327
$691K 0.02%
2,634
-215
328
$683K 0.02%
4,141
+1,462
329
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3,397
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330
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26,263
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331
$666K 0.02%
33,247
-3,266
332
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5,148
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333
$652K 0.02%
60,463
334
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8,121
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335
$647K 0.02%
4,694
-177
336
$647K 0.02%
51,118
-1,649
337
$646K 0.02%
11,325
-525
338
$636K 0.02%
2,735
+42
339
$631K 0.02%
4,751
+117
340
$630K 0.02%
38,641
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341
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17,111
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342
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41,385
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343
$619K 0.02%
21,671
-14,315
344
$616K 0.02%
54,248
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345
$616K 0.02%
5,310
-10
346
$609K 0.02%
1,963
+8
347
$608K 0.02%
31,526
-410
348
$602K 0.02%
17,479
+5
349
$599K 0.02%
70,877
-615
350
$598K 0.02%
3,581
+1,752
12 13
14
15 16