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
376
$518K 0.01%
44,365
+3,740
377
$518K 0.01%
2,002
-3
378
$517K 0.01%
20,554
-2,157
379
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$510K 0.01%
34,983
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381
$506K 0.01%
6,385
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382
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53,465
-4,124
383
$499K 0.01%
11,797
+49
384
$490K 0.01%
60,755
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385
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588
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386
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13,705
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387
$483K 0.01%
42,157
388
$482K 0.01%
7,000
+1,761
389
$481K 0.01%
9,243
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390
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391
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392
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393
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3,931
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5,859
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395
$453K 0.01%
4,488
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396
$451K 0.01%
+4,283
397
$451K 0.01%
3,602
398
$449K 0.01%
1,729
+20
399
$447K 0.01%
3,132
+161
400
$444K 0.01%
4,492
+1,622
14 15
16
17 18