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
126
$5.08M 0.13%
62,550
-6,744
127
$4.86M 0.12%
67,701
-3,565
128
$4.82M 0.12%
138,296
+17,266
129
$4.76M 0.12%
50,019
+10,219
130
$4.7M 0.12%
82,120
-2,125
131
$4.64M 0.12%
35,679
+92
132
$4.63M 0.12%
421,222
-21,748
133
$4.45M 0.11%
10,180
+2,903
134
$4.34M 0.11%
378,866
-43,136
135
$4.32M 0.11%
244,729
+12,983
136
$4.29M 0.11%
30,436
+1,483
137
$4.17M 0.1%
11,786
+3,742
138
$3.93M 0.1%
27,235
-551
139
$3.85M 0.1%
142,526
-7,411
140
$3.84M 0.1%
63,229
-12,837
141
$3.73M 0.09%
79,425
+7,787
142
$3.72M 0.09%
87,276
+2,841
143
$3.57M 0.09%
259,453
+2,129
144
$3.54M 0.09%
304,349
-45,414
145
$3.44M 0.09%
249,093
+5,566
146
$3.37M 0.08%
14,204
+4,447
147
$3.36M 0.08%
12,824
+220
148
$3.34M 0.08%
27,522
-3,635
149
$3.27M 0.08%
45,444
-735
150
$3.19M 0.08%
35,051
-723
4 5
6
7 8