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
501
$276K 0.01%
34,900
-7,500
502
$275K 0.01%
1,983
+27
503
$274K 0.01%
3,486
504
$274K 0.01%
12,612
+9
505
$272K 0.01%
10,466
-654
506
$272K 0.01%
33,143
-856
507
$271K 0.01%
16,750
508
$271K 0.01%
1,331
+124
509
$270K 0.01%
3,532
510
$269K 0.01%
4,525
+3
511
$269K 0.01%
1,033
+112
512
$269K 0.01%
2,439
+139
513
$266K 0.01%
4,418
+93
514
$266K 0.01%
21,845
+20
515
$264K 0.01%
1,565
516
$262K 0.01%
1,286
-376
517
$259K 0.01%
+5,090
518
$258K 0.01%
43,600
519
$258K 0.01%
16,300
+3,000
520
$258K 0.01%
2,579
-74
521
$257K 0.01%
+999
522
$256K 0.01%
2,181
+64
523
$254K 0.01%
1,667
-142
524
$254K 0.01%
3,120
-60
525
$253K 0.01%
85
+1
19 20
21
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