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
401
$493K 0.01%
13,667
+181
402
$493K 0.01%
8,409
+704
403
$489K 0.01%
58,103
+1,087
404
$483K 0.01%
+9,914
405
$481K 0.01%
1,886
-12
406
$473K 0.01%
3,457
-95
407
$470K 0.01%
44,500
-2,500
408
$470K 0.01%
10,110
+37
409
$467K 0.01%
861
+27
410
$464K 0.01%
6,291
+397
411
$463K 0.01%
21,984
-484
412
$463K 0.01%
3,602
413
$457K 0.01%
4,294
+1,374
414
$453K 0.01%
2,604
+235
415
$452K 0.01%
+4,495
416
$451K 0.01%
+5,632
417
$448K 0.01%
2,048
-35
418
$447K 0.01%
3,702
-100
419
$445K 0.01%
4,446
-204
420
$443K 0.01%
16,688
+1,466
421
$439K 0.01%
48,890
-2,585
422
$436K 0.01%
43,025
+3,000
423
$435K 0.01%
3,286
+2
424
$433K 0.01%
2,134
425
$431K 0.01%
983
+513
15 16
17
18 19