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
$3.3B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$9.87M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.64M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.56M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$5.2M
4
PG icon
Procter & Gamble
PG
+$4.75M
5
EMR icon
Emerson Electric
EMR
+$4.57M

Sector Composition

1 Healthcare 8.21%
2 Technology 6.4%
3 Industrials 5.8%
4 Consumer Staples 5.14%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.04%
121,244
-11,385
227
$1.23M 0.04%
43,381
-11,454
228
$1.22M 0.04%
104,828
+6,130
229
$1.21M 0.04%
10,426
-1,444
230
$1.18M 0.04%
203,723
-9,925
231
$1.17M 0.04%
180,621
-7,235
232
$1.17M 0.04%
17,545
-359
233
$1.16M 0.04%
51,809
+37,541
234
$1.15M 0.03%
22,983
+2,182
235
$1.14M 0.03%
9,484
-349
236
$1.13M 0.03%
14,808
+228
237
$1.13M 0.03%
3,205
+1,209
238
$1.12M 0.03%
15,616
-853
239
$1.11M 0.03%
14,274
+277
240
$1.1M 0.03%
5,270
+256
241
$1.09M 0.03%
1,973
+66
242
$1.07M 0.03%
3,082
+429
243
$1.06M 0.03%
1,942
+15
244
$1.05M 0.03%
6,959
+1
245
$1.04M 0.03%
2,772
-68
246
$1.02M 0.03%
7,291
+740
247
$1.02M 0.03%
14,055
+285
248
$1.01M 0.03%
6,456
+91
249
$1.01M 0.03%
19,354
-548
250
$1M 0.03%
32,302
+17,561
8 9
10
11 12