CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$378M 9.48%
7,024,881
+183,410
2
$137M 3.43%
3,640,574
+187,387
3
$122M 3.06%
1,874,360
+46,504
4
$94.3M 2.36%
3,405,151
-14,467
5
$92.6M 2.32%
481,029
-6,557
6
$84.5M 2.12%
619,363
-5,921
7
$83.2M 2.09%
2,212,961
-13,453
8
$79.7M 2%
230,122
+1,749
9
$78.1M 1.96%
2,713,464
+84,710
10
$76.9M 1.93%
399,504
+3,322
11
$72.8M 1.83%
582,689
-8,232
12
$65.4M 1.64%
173,890
+2,495
13
$62M 1.56%
395,705
-8,767
14
$49.9M 1.25%
1,988,746
+152,023
15
$49.2M 1.23%
351,924
+11,560
16
$48.8M 1.22%
2,038,713
+70,958
17
$47.8M 1.2%
2,052,232
+123,209
18
$46.6M 1.17%
2,040,732
+124,507
19
$42M 1.05%
92,725
+1,487
20
$41.4M 1.04%
1,913,686
+163,054
21
$41.3M 1.04%
277,016
+4,350
22
$40.9M 1.02%
743,052
+94,446
23
$40.3M 1.01%
274,697
+240
24
$40M 1%
425,462
-18,809
25
$38.1M 0.96%
1,650,939
+154,626
1
2 3 4 5