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
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$10.8M
3
+$7.38M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.87M
5
MRK icon
Merck
MRK
+$3.88M

Top Sells

1
+$62M
2
+$12.7M
3
+$3.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$996K 0.05%
17,333
-70
227
$992K 0.05%
5,584
228
$984K 0.05%
16,560
+1,021
229
$978K 0.05%
15,714
-1,005
230
$973K 0.05%
3,162
-181
231
$971K 0.05%
97,675
-4,132
232
$960K 0.05%
3
233
$960K 0.05%
21,641
+7
234
$953K 0.05%
112,259
-665
235
$938K 0.04%
71,231
+6,946
236
$927K 0.04%
13,255
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237
$914K 0.04%
85,056
-3,601
238
$913K 0.04%
26,951
-15
239
$897K 0.04%
5,731
+592
240
$894K 0.04%
8,881
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241
$888K 0.04%
115,869
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242
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2,610
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243
$871K 0.04%
10,902
244
$870K 0.04%
+32,179
245
$857K 0.04%
5,035
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246
$855K 0.04%
74,355
+40,575
247
$854K 0.04%
13,201
-8,076
248
$851K 0.04%
5,129
-430
249
$842K 0.04%
17,934
-501
250
$839K 0.04%
40,488
-1,124
8 9
10
11 12