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
601
$195K ﹤0.01%
16,709
-266
602
$184K ﹤0.01%
10,108
+497
603
$183K ﹤0.01%
33,069
-1,619
604
$182K ﹤0.01%
14,782
+19
605
$179K ﹤0.01%
49,939
-785
606
$175K ﹤0.01%
11,235
-600
607
$170K ﹤0.01%
16,913
608
$168K ﹤0.01%
16,320
-450
609
$167K ﹤0.01%
15,488
-2,328
610
$158K ﹤0.01%
12,421
-210
611
$152K ﹤0.01%
22,912
612
$152K ﹤0.01%
11,301
-901
613
$148K ﹤0.01%
15,323
-1,639
614
$145K ﹤0.01%
48,809
615
$144K ﹤0.01%
12,050
616
$132K ﹤0.01%
10,335
-6,223
617
$120K ﹤0.01%
11,025
-750
618
$110K ﹤0.01%
17,385
619
$105K ﹤0.01%
23,750
620
$99.7K ﹤0.01%
21,870
621
$94K ﹤0.01%
5,847
622
$86.3K ﹤0.01%
17,123
+410
623
$86.3K ﹤0.01%
10,141
624
$80.7K ﹤0.01%
16,613
625
$78.3K ﹤0.01%
11,126
-1,087
23 24
25
26 27