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
$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
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
1
$415M 9.38%
7,205,141
+150,379
2
$164M 3.7%
4,190,194
+283,034
3
$108M 2.44%
3,545,194
+72,246
4
$100M 2.27%
3,007,808
+3,000,057
5
$88.9M 2.01%
421,863
+22,630
6
$84.9M 1.92%
3,000,290
+113,818
7
$83.7M 1.89%
187,246
+9,944
8
$81.4M 1.84%
236,538
+2,983
9
$80.8M 1.83%
1,965,733
+43,606
10
$78.3M 1.77%
537,167
+227,265
11
$70.2M 1.59%
551,587
-12,264
12
$68.6M 1.55%
376,816
+16,253
13
$62.7M 1.42%
277,017
-2,122
14
$59.3M 1.34%
2,394,960
+201,624
15
$58.1M 1.31%
397,445
+2,767
16
$54.5M 1.23%
2,349,030
+115,461
17
$54.1M 1.22%
953,886
+171,145
18
$51.9M 1.17%
2,291,073
+88,816
19
$50.9M 1.15%
2,395,621
+243,054
20
$47.8M 1.08%
2,109,237
+229,403
21
$45.4M 1.03%
1,911,502
+36,428
22
$45.3M 1.02%
289,454
+5,558
23
$44.6M 1.01%
95,524
+1,422
24
$44.1M 1%
927,980
+14,521
25
$43.7M 0.99%
216,013
+2,747
1
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