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
$4.91B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$11.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.59M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$9.5M

Top Sells

1
+$26.4M
2
+$9.95M
3
+$9.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.26M

Sector Composition

1 Technology 8.85%
2 Healthcare 5.72%
3 Industrials 5.23%
4 Financials 4.62%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.04%
47,650
-1,624
227
$1.75M 0.04%
6,290
-84
228
$1.75M 0.04%
17,629
+311
229
$1.75M 0.04%
300,599
-13,291
230
$1.74M 0.04%
21,386
+185
231
$1.72M 0.04%
64,470
+20,955
232
$1.71M 0.03%
39,413
+656
233
$1.67M 0.03%
18,313
+2,744
234
$1.67M 0.03%
12,946
+973
235
$1.65M 0.03%
167,764
-6,750
236
$1.64M 0.03%
19,049
-12
237
$1.63M 0.03%
8,963
+563
238
$1.61M 0.03%
16,659
+407
239
$1.61M 0.03%
22,428
+14,543
240
$1.6M 0.03%
150,412
-10,395
241
$1.59M 0.03%
34,851
-2,395
242
$1.59M 0.03%
3,050
+169
243
$1.58M 0.03%
5,463
-69
244
$1.57M 0.03%
63,525
-3,787
245
$1.56M 0.03%
14,603
-474
246
$1.55M 0.03%
12,862
-879
247
$1.55M 0.03%
11,048
+830
248
$1.54M 0.03%
55,569
-1,811
249
$1.52M 0.03%
155,350
-4,265
250
$1.51M 0.03%
25,134
-620
8 9
10
11 12