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
426
$431K 0.01%
8,165
+2,560
427
$425K 0.01%
39,418
-1,464
428
$423K 0.01%
98,121
-2,872
429
$417K 0.01%
1,847
-391
430
$408K 0.01%
8,658
-271
431
$408K 0.01%
38,605
-974
432
$408K 0.01%
1,633
-17
433
$408K 0.01%
1,745
+15
434
$407K 0.01%
16,389
+6,425
435
$407K 0.01%
34,286
-6,072
436
$407K 0.01%
398
+47
437
$405K 0.01%
7,562
-64
438
$404K 0.01%
53,650
-3,500
439
$401K 0.01%
2,292
+84
440
$398K 0.01%
3,393
+913
441
$392K 0.01%
37,092
-3,470
442
$391K 0.01%
835
+80
443
$390K 0.01%
10,192
-5
444
$388K 0.01%
6,562
+1,011
445
$388K 0.01%
4,227
+632
446
$387K 0.01%
+2,259
447
$387K 0.01%
35,776
-6
448
$386K 0.01%
3,968
-30
449
$386K 0.01%
5,811
-144
450
$385K 0.01%
20,407
16 17
18
19 20