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
401
$443K 0.01%
9,013
402
$443K 0.01%
1,815
-50
403
$441K 0.01%
3,865
-99
404
$440K 0.01%
1,468
+70
405
$439K 0.01%
5,758
+1,988
406
$439K 0.01%
2,353
+104
407
$438K 0.01%
106,863
-8,725
408
$433K 0.01%
55,150
+2,500
409
$430K 0.01%
1,902
+43
410
$428K 0.01%
41,507
-4,100
411
$426K 0.01%
1,683
+339
412
$424K 0.01%
2,099
+17
413
$423K 0.01%
21,808
+7,424
414
$418K 0.01%
887
+22
415
$418K 0.01%
3,740
+958
416
$416K 0.01%
6,975
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417
$415K 0.01%
4,025
418
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40,025
+11,000
419
$408K 0.01%
11,123
-57
420
$406K 0.01%
39,750
+6,000
421
$405K 0.01%
3,045
-81
422
$404K 0.01%
39,832
-4,627
423
$402K 0.01%
19,494
+6,297
424
$401K 0.01%
37,535
-1,711
425
$397K 0.01%
5,399
+1,594
15 16
17
18 19