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
101
$9.12M 0.21%
18,089
+4,368
102
$9.12M 0.21%
100,010
-2,444
103
$8.69M 0.2%
198,477
-15,522
104
$8.6M 0.19%
126,999
+2,578
105
$7.62M 0.17%
265,945
-4,593
106
$7.59M 0.17%
1,016,237
+89,349
107
$7.59M 0.17%
779,248
+50,955
108
$7.59M 0.17%
29,768
+399
109
$7.51M 0.17%
15,016
+2,797
110
$7.46M 0.17%
73,004
-132,206
111
$7.27M 0.16%
71,752
-270
112
$7.26M 0.16%
313,597
-5,544
113
$7.18M 0.16%
361,376
+71,698
114
$7.16M 0.16%
105,042
-5
115
$7.02M 0.16%
165,067
+14,170
116
$6.61M 0.15%
67,637
-249
117
$6.45M 0.15%
39,088
+1,059
118
$6.43M 0.15%
29,955
+6,108
119
$6.23M 0.14%
21,651
-101
120
$6.15M 0.14%
80,175
-3,258
121
$6.13M 0.14%
43,002
+58
122
$6M 0.14%
30,329
+1,793
123
$5.99M 0.14%
39,407
-151
124
$5.96M 0.13%
59,415
+433
125
$5.78M 0.13%
60,450
-888
3 4
5
6 7