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
251
$1.17M 0.04%
67,365
-1,764
252
$1.16M 0.04%
2,797
+133
253
$1.16M 0.04%
5,234
-38
254
$1.14M 0.03%
14,060
+200
255
$1.13M 0.03%
92,651
-2,305
256
$1.12M 0.03%
3,503
-84
257
$1.11M 0.03%
8,173
-452
258
$1.1M 0.03%
15,251
-398
259
$1.1M 0.03%
6,538
-1,294
260
$1.1M 0.03%
48,254
+3,746
261
$1.1M 0.03%
6,963
+738
262
$1.09M 0.03%
6,309
263
$1.06M 0.03%
46,939
-908
264
$1.06M 0.03%
10,034
+2
265
$1.06M 0.03%
2,423
-122
266
$1.06M 0.03%
7,614
-290
267
$1.03M 0.03%
6,302
+42
268
$1.02M 0.03%
105,024
-800
269
$1.02M 0.03%
30,229
+1,047
270
$1.02M 0.03%
48,106
-488
271
$1.01M 0.03%
115,119
272
$1.01M 0.03%
19,232
+1,131
273
$1.01M 0.03%
62,432
-2,439
274
$1M 0.03%
46,484
-703
275
$992K 0.03%
3,389
-65
9 10
11
12 13