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
151
$3.06M 0.08%
47,427
-957
152
$3.02M 0.08%
339,175
-47,515
153
$2.95M 0.07%
253,515
-42,556
154
$2.86M 0.07%
14,960
-470
155
$2.83M 0.07%
231,244
+28,197
156
$2.79M 0.07%
19,565
-4,908
157
$2.78M 0.07%
56,564
-397
158
$2.75M 0.07%
108,456
+6,984
159
$2.74M 0.07%
6,684
-846
160
$2.69M 0.07%
192,571
-30,415
161
$2.67M 0.07%
235,696
+9,114
162
$2.64M 0.07%
8,718
-654
163
$2.63M 0.07%
34,942
-950
164
$2.6M 0.07%
72,171
-4,432
165
$2.59M 0.07%
242,946
-2,433
166
$2.58M 0.06%
191,917
+16,244
167
$2.57M 0.06%
312,857
-13,265
168
$2.56M 0.06%
359,706
-2,261
169
$2.56M 0.06%
10,417
-389
170
$2.54M 0.06%
4,256
+2,276
171
$2.45M 0.06%
11,701
-369
172
$2.45M 0.06%
58,411
-3,381
173
$2.42M 0.06%
205,141
-21,931
174
$2.4M 0.06%
353,591
-9,569
175
$2.39M 0.06%
408,076
+14,916
5 6
7
8 9