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
476
$323K 0.01%
725
+76
477
$317K 0.01%
+1,987
478
$314K 0.01%
6,690
-988
479
$312K 0.01%
916
+79
480
$312K 0.01%
36,100
-732
481
$311K 0.01%
17,916
-8,553
482
$311K 0.01%
7,730
-126
483
$310K 0.01%
295
+3
484
$309K 0.01%
3,946
+667
485
$303K 0.01%
830
-1
486
$302K 0.01%
24,554
+1,000
487
$299K 0.01%
6,124
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488
$298K 0.01%
30,011
-538
489
$296K 0.01%
3,709
-132
490
$296K 0.01%
2,169
-25
491
$295K 0.01%
8,216
492
$295K 0.01%
+21,872
493
$293K 0.01%
3,913
494
$291K 0.01%
+7,491
495
$290K 0.01%
15,989
-2,370
496
$287K 0.01%
14,962
+1,270
497
$287K 0.01%
11,343
+1,643
498
$277K 0.01%
1,421
+46
499
$277K 0.01%
5,181
-1,269
500
$277K 0.01%
1,515
-79
18 19
20
21 22