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
426
$396K 0.01%
7,052
+1,379
427
$393K 0.01%
12,661
+1,584
428
$392K 0.01%
7,746
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429
$388K 0.01%
3,055
-62
430
$382K 0.01%
3,282
+5
431
$382K 0.01%
8,349
+1,073
432
$381K 0.01%
5,872
-820
433
$379K 0.01%
20,449
+1,154
434
$378K 0.01%
16,628
-6,927
435
$377K 0.01%
38,132
+8,500
436
$376K 0.01%
3,829
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437
$367K 0.01%
19,860
+1,552
438
$365K 0.01%
+9,695
439
$365K 0.01%
40,590
440
$365K 0.01%
4,046
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441
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443
$346K 0.01%
31,500
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444
$342K 0.01%
5,531
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445
$340K 0.01%
836
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446
$340K 0.01%
8,168
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447
$335K 0.01%
2,351
-138
448
$335K 0.01%
21,028
449
$335K 0.01%
3,917
-18
450
$327K 0.01%
5,697
+43
16 17
18
19 20