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
$3.28B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.94M
3
+$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$6.02M

Top Sells

1
+$10.7M
2
+$6.41M
3
+$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.88M
5
HD icon
Home Depot
HD
+$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.05%
25,908
-952
227
$1.51M 0.05%
6,120
-142
228
$1.51M 0.05%
101,691
+2,966
229
$1.5M 0.05%
36,032
+24,383
230
$1.5M 0.05%
5,816
+361
231
$1.49M 0.05%
19,218
+199
232
$1.45M 0.04%
8,202
+999
233
$1.44M 0.04%
26,808
+2,285
234
$1.42M 0.04%
83,571
-600
235
$1.4M 0.04%
7,403
-267
236
$1.38M 0.04%
8,284
-151
237
$1.33M 0.04%
3,715
238
$1.3M 0.04%
22,144
+96
239
$1.29M 0.04%
33,004
+4,857
240
$1.27M 0.04%
5,000
+270
241
$1.26M 0.04%
3,683
+31
242
$1.26M 0.04%
3,582
-297
243
$1.26M 0.04%
89,669
-1,924
244
$1.25M 0.04%
24,377
-2,130
245
$1.22M 0.04%
18,456
-267
246
$1.21M 0.04%
+24,597
247
$1.21M 0.04%
129,621
-4,474
248
$1.21M 0.04%
79,980
-2,169
249
$1.21M 0.04%
62,145
+754
250
$1.18M 0.04%
15,033
-271
8 9
10
11 12