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
51
$23M 0.58%
122,615
+6,883
52
$22.6M 0.57%
600,111
-30,831
53
$21.5M 0.54%
148,828
-1,707
54
$21M 0.53%
237,445
+8,527
55
$19.9M 0.5%
283,285
-6,667
56
$19.8M 0.5%
686,143
-32,415
57
$19.3M 0.48%
193,058
+4,492
58
$18.5M 0.47%
1,105,280
-42,869
59
$18.1M 0.45%
537,486
-11,372
60
$17.7M 0.44%
45,773
-898
61
$17.7M 0.44%
328,445
-47,437
62
$17.5M 0.44%
665,398
+13,314
63
$17.2M 0.43%
146,430
-7,435
64
$16.6M 0.42%
249,262
-3,851
65
$16.2M 0.41%
45,509
+3,083
66
$16.2M 0.41%
177,179
+946
67
$15.6M 0.39%
127,419
-1,075
68
$15.6M 0.39%
628,150
+41,813
69
$15.3M 0.38%
26,274
+27
70
$14.5M 0.36%
605,031
+64,074
71
$14.1M 0.35%
285,400
+1,360
72
$13.5M 0.34%
263,756
-18,090
73
$12.5M 0.31%
2,517,362
-4,440
74
$11.9M 0.3%
232,112
-12,118
75
$11.8M 0.3%
3,063,534
+28,041
1 2
3
4 5