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
176
$2.28M 0.06%
90,108
-2,224
177
$2.27M 0.06%
8,747
-275
178
$2.27M 0.06%
23,288
-1,561
179
$2.26M 0.06%
180,096
+1,494
180
$2.26M 0.06%
52,334
+236
181
$2.25M 0.06%
13,180
-499
182
$2.21M 0.06%
19,077
-877
183
$2.11M 0.05%
19,449
+991
184
$2.08M 0.05%
18,910
+328
185
$2.05M 0.05%
23,678
+25
186
$1.98M 0.05%
102,241
+864
187
$1.96M 0.05%
18,074
-1,983
188
$1.95M 0.05%
7,496
-210
189
$1.94M 0.05%
26,768
+4,912
190
$1.94M 0.05%
27,773
+590
191
$1.93M 0.05%
14,718
-2,186
192
$1.92M 0.05%
8,245
+302
193
$1.92M 0.05%
4,498
+1,106
194
$1.9M 0.05%
23,044
+50
195
$1.9M 0.05%
71,519
+15,185
196
$1.88M 0.05%
158,773
-8,687
197
$1.85M 0.05%
31,507
-488
198
$1.81M 0.05%
21,139
+10,203
199
$1.8M 0.05%
16,787
-827
200
$1.77M 0.04%
146,730
-19,575
6 7
8
9 10