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
376
$558K 0.01%
3,908
+698
377
$557K 0.01%
3,486
-312
378
$556K 0.01%
674
-17
379
$549K 0.01%
1,996
+32
380
$546K 0.01%
2,727
+520
381
$541K 0.01%
5,855
-10
382
$528K 0.01%
6,843
-2,147
383
$526K 0.01%
583
384
$526K 0.01%
1,790
-2
385
$524K 0.01%
42,157
386
$524K 0.01%
8,719
387
$523K 0.01%
27,300
-2,247
388
$520K 0.01%
3,682
+812
389
$518K 0.01%
69,595
-7,595
390
$514K 0.01%
25,625
+1,450
391
$512K 0.01%
8,166
-134
392
$509K 0.01%
2,197
+321
393
$508K 0.01%
39,255
-2,372
394
$507K 0.01%
34,403
+269
395
$506K 0.01%
22,659
+1,449
396
$504K 0.01%
6,428
+626
397
$503K 0.01%
2,587
-46
398
$501K 0.01%
80,846
-9,170
399
$497K 0.01%
24,319
+617
400
$494K 0.01%
4,638
+122
14 15
16
17 18