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
201
$1.88M 0.04%
23,688
-50
202
$1.86M 0.04%
2,358
+525
203
$1.85M 0.04%
8,657
+237
204
$1.85M 0.04%
310,890
-3,900
205
$1.84M 0.04%
17,302
+581
206
$1.84M 0.04%
3
207
$1.83M 0.04%
7,773
+448
208
$1.83M 0.04%
49,274
-106
209
$1.83M 0.04%
7,412
+299
210
$1.82M 0.04%
51,238
-18,055
211
$1.75M 0.04%
19,464
-21
212
$1.75M 0.04%
158,250
+3,150
213
$1.71M 0.04%
6,646
+212
214
$1.71M 0.04%
15,989
-483
215
$1.7M 0.04%
170,842
+391
216
$1.66M 0.04%
5,282
+541
217
$1.65M 0.04%
10,202
+1,468
218
$1.65M 0.04%
58,097
-829
219
$1.64M 0.04%
37,246
-1,305
220
$1.61M 0.04%
9,452
+3,488
221
$1.61M 0.04%
22,173
+22
222
$1.6M 0.04%
7,275
+142
223
$1.58M 0.04%
136,322
-1,879
224
$1.58M 0.04%
163,145
-2,463
225
$1.57M 0.04%
82,596
-4,131
7 8
9
10 11