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
626
$76.4K ﹤0.01%
12,217
+63
627
$69.9K ﹤0.01%
16,209
-705
628
$65.6K ﹤0.01%
10,350
629
$62.9K ﹤0.01%
15,550
+10
630
$59.6K ﹤0.01%
2,200
631
$50.5K ﹤0.01%
14,715
-800
632
$50.1K ﹤0.01%
24,575
-2,192
633
$46.8K ﹤0.01%
55,715
634
$41.8K ﹤0.01%
3,195
635
$29.4K ﹤0.01%
31,104
636
$22.4K ﹤0.01%
10,000
637
$15.6K ﹤0.01%
+11,000
638
$11.9K ﹤0.01%
707
639
$10.8K ﹤0.01%
10,000
640
$5.8K ﹤0.01%
727
641
$1.64K ﹤0.01%
1,000
642
– –
-10,063
643
– –
-3,777
644
– –
-12,277
645
– –
-2,066
646
– –
-2,158
647
– –
-6,635
648
– –
-11,801
649
– –
-3,851
650
– –
-19,761
23 24 25
26
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