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
326
$772K 0.02%
3,190
+338
327
$771K 0.02%
52,640
+16
328
$769K 0.02%
75,366
-2,242
329
$767K 0.02%
19,809
+6
330
$766K 0.02%
9,427
+201
331
$765K 0.02%
1,997
+19
332
$761K 0.02%
19,368
333
$759K 0.02%
14,631
334
$758K 0.02%
8,190
+795
335
$750K 0.02%
29,909
+117
336
$750K 0.02%
57,317
-3,383
337
$744K 0.02%
15,056
-3,039
338
$742K 0.02%
6,597
-1,007
339
$739K 0.02%
48,529
-893
340
$739K 0.02%
2,352
+623
341
$724K 0.02%
5,506
-287
342
$717K 0.02%
131,230
-11,900
343
$709K 0.02%
6,391
-30
344
$703K 0.02%
4,720
+57
345
$701K 0.02%
13,682
-282
346
$698K 0.02%
56,500
-700
347
$689K 0.02%
3,271
-1,215
348
$687K 0.02%
7,819
-269
349
$681K 0.02%
32,691
+499
350
$678K 0.02%
17,148
-248
12 13
14
15 16