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
26
$38M 0.95%
542,087
+151
27
$37.8M 0.95%
1,491,854
+40,793
28
$37.4M 0.94%
740,688
+6,656
29
$35.4M 0.89%
208,341
+2,293
30
$34.4M 0.86%
315,419
+273
31
$34.3M 0.86%
433,962
-2,645
32
$33.4M 0.84%
602,670
-625
33
$32.1M 0.81%
204,327
-1,105
34
$31.6M 0.79%
291,526
+20,275
35
$29.8M 0.75%
400,362
-3,827
36
$28.5M 0.71%
183,662
+561
37
$28.2M 0.71%
59,058
+5,287
38
$28.2M 0.71%
1,181,799
-44,357
39
$27.8M 0.7%
471,443
+31,027
40
$27.5M 0.69%
338,867
+8,377
41
$26.7M 0.67%
111,350
+3,163
42
$26.5M 0.66%
174,481
+12,003
43
$26.4M 0.66%
516,772
-1,571
44
$25.7M 0.64%
637,380
-11,644
45
$25.6M 0.64%
1,015,218
+202,255
46
$24.7M 0.62%
491,498
-5,821
47
$24.3M 0.61%
1,168,911
+252,408
48
$24.2M 0.61%
584,171
-7,916
49
$23.8M 0.6%
922,262
+166,955
50
$23.2M 0.58%
192,099
+7,395
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