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
201
$1.77M 0.04%
21,417
-440
202
$1.76M 0.04%
19,560
+84
203
$1.76M 0.04%
51,210
204
$1.74M 0.04%
22,519
-661
205
$1.74M 0.04%
176,924
-56,955
206
$1.74M 0.04%
26,671
+578
207
$1.73M 0.04%
303,190
+16,722
208
$1.73M 0.04%
6,569
-15
209
$1.72M 0.04%
30,703
-14,342
210
$1.71M 0.04%
18,318
-1,700
211
$1.7M 0.04%
125,193
+26,733
212
$1.69M 0.04%
59,061
-1,498
213
$1.69M 0.04%
71,734
-3,476
214
$1.68M 0.04%
129,883
+4,546
215
$1.63M 0.04%
3
216
$1.61M 0.04%
4,014
+63
217
$1.6M 0.04%
169,495
-1,414
218
$1.59M 0.04%
36,198
+1,248
219
$1.57M 0.04%
5,734
-168
220
$1.57M 0.04%
154,995
-4,771
221
$1.56M 0.04%
11,286
+1
222
$1.56M 0.04%
38,848
-3,723
223
$1.55M 0.04%
6,943
-217
224
$1.53M 0.04%
11,264
+108
225
$1.52M 0.04%
159,001
+7,595
7 8
9
10 11