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
76
$11.6M 0.29%
134,378
+3,694
77
$11.3M 0.28%
134,156
-4,600
78
$11.3M 0.28%
38,172
-894
79
$11.2M 0.28%
98,624
-571
80
$11.2M 0.28%
143,050
+1,694
81
$11.1M 0.28%
68,319
+1,642
82
$11M 0.28%
67,278
-74
83
$10.8M 0.27%
263,261
-8,756
84
$10.8M 0.27%
122,345
+3,173
85
$10.5M 0.26%
125,370
+3,492
86
$10.3M 0.26%
21,600
+3,204
87
$9.89M 0.25%
62,685
-2,679
88
$9.8M 0.25%
402,638
+94,225
89
$9.78M 0.25%
73,355
+1,690
90
$9.63M 0.24%
83,562
+16,233
91
$9.38M 0.24%
376,459
+18,050
92
$9.35M 0.23%
310,717
+12,211
93
$9.31M 0.23%
32,333
-591
94
$9.27M 0.23%
54,410
+5,263
95
$8.9M 0.22%
16,898
+1,432
96
$8.86M 0.22%
277,887
+10,201
97
$8.86M 0.22%
240,562
+9,394
98
$8.62M 0.22%
29,087
+566
99
$8.58M 0.22%
831,552
+12,211
100
$8.49M 0.21%
778,169
+4,642
2 3
4
5 6