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
451
$382K 0.01%
7,088
+715
452
$381K 0.01%
2,512
-54
453
$380K 0.01%
1,427
+209
454
$379K 0.01%
13,535
-555
455
$379K 0.01%
1,516
+17
456
$376K 0.01%
17,964
+6,369
457
$376K 0.01%
7,831
+17
458
$371K 0.01%
1,122
+32
459
$371K 0.01%
7,982
+794
460
$370K 0.01%
3,406
-534
461
$370K 0.01%
7,401
-35
462
$367K 0.01%
5,557
+2,442
463
$363K 0.01%
15,028
-4,238
464
$358K 0.01%
3,913
+11
465
$357K 0.01%
3,773
+316
466
$357K 0.01%
31,200
-300
467
$355K 0.01%
9,013
468
$351K 0.01%
2,960
+209
469
$348K 0.01%
7,350
+417
470
$347K 0.01%
5,499
-1,557
471
$346K 0.01%
19,181
472
$341K 0.01%
+4,747
473
$335K 0.01%
3,040
+2
474
$331K 0.01%
4,986
+1,471
475
$324K 0.01%
1,986
-200
17 18
19
20 21