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
$2.39B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$6.04M
3
+$5.02M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.3M
5
C icon
Citigroup
C
+$3.26M

Top Sells

1
+$4.99M
2
+$4.59M
3
+$2.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.05%
25,412
+5,553
227
$1.1M 0.05%
46,536
-431
228
$1.09M 0.05%
7,977
+1,122
229
$1.09M 0.05%
9,906
+17
230
$1.08M 0.05%
62,607
231
$1.08M 0.05%
7,550
232
$1.08M 0.05%
18,434
+1,101
233
$1.07M 0.04%
6,154
+2,410
234
$1.06M 0.04%
111,849
-410
235
$1.05M 0.04%
46,900
-3,392
236
$1.04M 0.04%
3
237
$1.04M 0.04%
47,529
-3,592
238
$1.03M 0.04%
45,996
-3,353
239
$1.03M 0.04%
84,804
-252
240
$1.02M 0.04%
45,214
-3,582
241
$1.01M 0.04%
8,526
-79
242
$1.01M 0.04%
15,519
+714
243
$1M 0.04%
11,790
-1,411
244
$1M 0.04%
5,690
-31
245
$995K 0.04%
9,988
+1,107
246
$983K 0.04%
94,110
-3,565
247
$978K 0.04%
10,775
-127
248
$975K 0.04%
44,537
-3,577
249
$969K 0.04%
71,278
+47
250
$966K 0.04%
25,879
+7,395
8 9
10
11 12