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
101
$7.59M 0.19%
29,159
+3,341
102
$7.34M 0.18%
43,354
-499
103
$7.27M 0.18%
114,828
-852
104
$7.14M 0.18%
70,871
-8,258
105
$6.98M 0.18%
66,178
-1,548
106
$6.94M 0.17%
27,948
+547
107
$6.94M 0.17%
10,517
+2,011
108
$6.9M 0.17%
308,216
+258,920
109
$6.84M 0.17%
38,246
+1,687
110
$6.78M 0.17%
88,028
-8,030
111
$6.78M 0.17%
72,022
-95
112
$6.68M 0.17%
74,030
-1,959
113
$6.65M 0.17%
39,140
+662
114
$6.6M 0.17%
21,648
+1,277
115
$6.6M 0.17%
25,319
-141
116
$6.38M 0.16%
57,170
-3,900
117
$6.36M 0.16%
121,023
-600
118
$6.18M 0.16%
55,891
+9,473
119
$6.18M 0.16%
202,036
-9,065
120
$6.08M 0.15%
493,132
-33,030
121
$5.85M 0.15%
60,320
-1,073
122
$5.72M 0.14%
24,190
+9
123
$5.68M 0.14%
839,675
+744,845
124
$5.53M 0.14%
19,151
-1,191
125
$5.34M 0.13%
39,719
+2,825
3 4
5
6 7