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
126
$5.7M 0.13%
442,639
-19,508
127
$5.65M 0.13%
183,227
-10,878
128
$5.54M 0.13%
55,817
-2,410
129
$5.48M 0.12%
29,870
-622
130
$5.45M 0.12%
330,759
+2,534
131
$5.42M 0.12%
34,556
-225
132
$5.38M 0.12%
50,226
+1,786
133
$5.1M 0.12%
58,180
-1,228
134
$5.06M 0.11%
66,247
-1,136
135
$4.83M 0.11%
78,863
-837
136
$4.61M 0.1%
401,971
-12,914
137
$4.48M 0.1%
92,111
+337
138
$4.33M 0.1%
16,574
-1,450
139
$4.33M 0.1%
368,661
-11,385
140
$4.27M 0.1%
263,225
-15,055
141
$4.25M 0.1%
8,875
+1,466
142
$4.25M 0.1%
110,612
-830,651
143
$4.13M 0.09%
58,320
-3,428
144
$3.86M 0.09%
14,444
+130
145
$3.65M 0.08%
74,445
-1,115
146
$3.6M 0.08%
241,683
-6,315
147
$3.59M 0.08%
291,229
-7,987
148
$3.57M 0.08%
25,804
-720
149
$3.55M 0.08%
19,501
-2,386
150
$3.55M 0.08%
125,272
-9,174
4 5
6
7 8