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
176
$2.51M 0.06%
409,413
-7,710
177
$2.5M 0.06%
288,516
-15,134
178
$2.48M 0.06%
11,631
+19
179
$2.48M 0.06%
89,484
-4,648
180
$2.46M 0.06%
179,923
-3,785
181
$2.44M 0.06%
197,962
-3,184
182
$2.42M 0.05%
27,031
+269
183
$2.37M 0.05%
12,192
-395
184
$2.27M 0.05%
16,388
-950
185
$2.25M 0.05%
149,950
+6,407
186
$2.19M 0.05%
21,047
+2,227
187
$2.16M 0.05%
21,417
188
$2.15M 0.05%
22,126
+3,405
189
$2.13M 0.05%
50,899
-1,853
190
$2.11M 0.05%
18,465
-304
191
$2.08M 0.05%
5,559
+331
192
$2.03M 0.05%
298,974
-22,426
193
$2M 0.05%
19,191
-731
194
$2M 0.05%
150,078
+4,956
195
$1.99M 0.05%
18,700
+3,340
196
$1.97M 0.04%
8,251
+69
197
$1.95M 0.04%
25,273
-179
198
$1.95M 0.04%
21,800
+221
199
$1.91M 0.04%
22,223
+2,585
200
$1.88M 0.04%
10,870
+2,687
6 7
8
9 10