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
351
$675K 0.02%
10,548
+231
352
$664K 0.02%
33,259
-3,478
353
$662K 0.02%
2,208
+175
354
$659K 0.01%
+12,466
355
$655K 0.01%
7,437
+12
356
$655K 0.01%
24,029
-480
357
$641K 0.01%
1,158
-723
358
$636K 0.01%
58,702
-1,283
359
$631K 0.01%
34,250
+1,000
360
$625K 0.01%
10,545
-350
361
$623K 0.01%
32,435
-1,476
362
$619K 0.01%
69,812
-220
363
$618K 0.01%
8,583
-338
364
$618K 0.01%
14,062
+1,189
365
$614K 0.01%
1,148
-9
366
$604K 0.01%
10,413
+1,373
367
$599K 0.01%
17,668
+1,580
368
$597K 0.01%
5,238
-72
369
$596K 0.01%
5,019
-708
370
$596K 0.01%
27,825
+225
371
$593K 0.01%
5,230
-29
372
$582K 0.01%
14,833
373
$582K 0.01%
+10,488
374
$568K 0.01%
7,716
+166
375
$562K 0.01%
38,623
+51
13 14
15
16 17