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
601
$90.8K ﹤0.01%
16,713
602
$90.3K ﹤0.01%
12,700
-12,000
603
$88.1K ﹤0.01%
12,100
-3,200
604
$87.9K ﹤0.01%
10,141
605
$78.8K ﹤0.01%
15,531
-987
606
$72.6K ﹤0.01%
11,539
-794
607
$72.1K ﹤0.01%
16,613
608
$68.4K ﹤0.01%
10,649
609
$56.8K ﹤0.01%
17,165
610
$55.6K ﹤0.01%
51,515
+10,000
611
$54.3K ﹤0.01%
2,200
612
$43.1K ﹤0.01%
3,195
+2
613
$19.4K ﹤0.01%
667
-200
614
$17.7K ﹤0.01%
10,000
615
$17.6K ﹤0.01%
10,000
616
$12.6K ﹤0.01%
23,750
617
$8.29K ﹤0.01%
727
618
$5.48K ﹤0.01%
1,000
619
– –
-10,947
620
– –
-2,695
621
– –
-10,181
622
– –
-3,061
623
– –
-2,168
624
– –
-56,652
625
– –
-5,303
22 23 24
25
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