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
26
$43.5M 0.98%
238,546
+16,378
27
$43.3M 0.98%
557,744
+4,161
28
$42.3M 0.96%
552,314
+38,391
29
$40.1M 0.91%
1,633,369
+302,636
30
$39.2M 0.89%
1,648,880
+87,405
31
$39.1M 0.88%
315,810
-369
32
$39M 0.88%
201,863
+17,981
33
$38.8M 0.88%
1,913,203
+297,886
34
$38.4M 0.87%
418,092
+4,176
35
$38M 0.86%
307,591
+20,201
36
$35.6M 0.81%
1,413,220
+263,135
37
$34.5M 0.78%
209,180
-328
38
$32.5M 0.73%
510,465
-20,620
39
$32.2M 0.73%
187,952
+3,208
40
$31.9M 0.72%
115,157
+2,055
41
$31.6M 0.71%
57,762
+6,328
42
$31.3M 0.71%
535,207
-11,315
43
$29.7M 0.67%
1,237,045
-6,913
44
$29.6M 0.67%
706,034
+15,552
45
$29.5M 0.67%
148,112
-1,329
46
$28.3M 0.64%
265,215
-3,964
47
$28.2M 0.64%
206,231
-809
48
$27.5M 0.62%
441,891
-1,530,073
49
$27.4M 0.62%
602,615
-10,568
50
$27.3M 0.62%
216,894
+7,124
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