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
576
$167K ﹤0.01%
24,232
-1,184
577
$166K ﹤0.01%
12,971
-1,292
578
$165K ﹤0.01%
27,300
579
$164K ﹤0.01%
40,600
580
$163K ﹤0.01%
17,746
-45
581
$163K ﹤0.01%
16,913
582
$162K ﹤0.01%
10,595
-4,294
583
$159K ﹤0.01%
12,250
+1,500
584
$157K ﹤0.01%
19,480
-12,685
585
$152K ﹤0.01%
23,352
-375
586
$149K ﹤0.01%
47,709
587
$143K ﹤0.01%
12,050
588
$141K ﹤0.01%
12,754
+1,027
589
$127K ﹤0.01%
11,775
590
$117K ﹤0.01%
18,835
591
$116K ﹤0.01%
15,070
-1,875
592
$110K ﹤0.01%
12,645
-1,250
593
$108K ﹤0.01%
23,126
+23
594
$105K ﹤0.01%
31,104
595
$105K ﹤0.01%
10,090
596
$103K ﹤0.01%
23,750
597
$103K ﹤0.01%
+10,405
598
$101K ﹤0.01%
20,544
-724,031
599
$101K ﹤0.01%
+19,817
600
$95.1K ﹤0.01%
5,847
22 23
24
25 26