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
551
$216K 0.01%
16,148
552
$215K 0.01%
+889
553
$215K 0.01%
+1,369
554
$215K 0.01%
17,544
+30
555
$215K 0.01%
19,283
556
$214K 0.01%
27,687
-1,075
557
$214K 0.01%
22,900
558
$213K 0.01%
+1,183
559
$213K 0.01%
+8,315
560
$210K 0.01%
1,561
-373
561
$209K 0.01%
2,214
-5
562
$207K 0.01%
5,702
-166
563
$205K 0.01%
+3,555
564
$205K 0.01%
+9,513
565
$203K 0.01%
+397
566
$202K 0.01%
19,437
-338
567
$200K 0.01%
+7,667
568
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-250
569
$196K ﹤0.01%
15,600
-15,811
570
$190K ﹤0.01%
13,300
571
$181K ﹤0.01%
50,724
-1,315
572
$178K ﹤0.01%
14,744
-3,588
573
$177K ﹤0.01%
14,263
-1,266
574
$174K ﹤0.01%
16,770
-206
575
$172K ﹤0.01%
11,835
21 22
23
24 25