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
51
$26.5M 0.6%
401,950
+11,700
52
$25.7M 0.58%
621,981
+5,277
53
$25.6M 0.58%
110,726
+3,939
54
$25.5M 0.58%
431,230
+2,058
55
$25.1M 0.57%
471,624
-10,113
56
$23.4M 0.53%
203,505
+6,003
57
$23.4M 0.53%
340,863
+10,211
58
$23.2M 0.52%
25,621
-433
59
$22.3M 0.51%
266,729
+21,693
60
$21.7M 0.49%
265,842
-9,527
61
$21.2M 0.48%
532,870
+6,354
62
$20.7M 0.47%
55,417
+3,749
63
$20.4M 0.46%
1,068,460
-31,979
64
$20.1M 0.45%
44,465
-567
65
$19.4M 0.44%
47,611
+153
66
$19.2M 0.43%
685,065
-11,432
67
$18.3M 0.41%
121,401
-971
68
$17.7M 0.4%
610,022
-34,634
69
$16.9M 0.38%
679,019
+19,140
70
$16.8M 0.38%
30,809
+6,460
71
$16.8M 0.38%
703,307
+37,856
72
$16.3M 0.37%
238,490
-6,966
73
$16.1M 0.36%
133,158
-2,313
74
$15.5M 0.35%
157,432
-1,687
75
$14.6M 0.33%
471,759
+5,752
1 2
3
4 5