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
76
$13.9M 0.31%
218,909
-2,289
77
$13.7M 0.31%
2,657,444
+82,998
78
$13.5M 0.3%
134,284
-1,541
79
$12.6M 0.28%
37,807
-923
80
$12.5M 0.28%
3,274,283
+112,140
81
$12M 0.27%
543,554
+57,794
82
$12M 0.27%
98,123
-406
83
$11.6M 0.26%
66,949
+2,114
84
$11.5M 0.26%
77,800
+209
85
$11.3M 0.26%
322,642
-1,978
86
$11M 0.25%
145,989
+126,504
87
$10.9M 0.25%
12,781
+1,066
88
$10.8M 0.24%
260,740
-12,737
89
$10.7M 0.24%
75,872
+5,516
90
$10.7M 0.24%
20,955
+1,928
91
$10.6M 0.24%
64,639
+2,436
92
$10.5M 0.24%
53,169
+7,461
93
$9.99M 0.23%
397,631
+695
94
$9.97M 0.23%
31,915
+13
95
$9.89M 0.22%
37,673
+6,799
96
$9.72M 0.22%
907,187
+44,997
97
$9.35M 0.21%
50,881
-98
98
$9.32M 0.21%
51,046
+488
99
$9.28M 0.21%
73,693
-121
100
$9.23M 0.21%
57,490
+1,300
2 3
4
5 6