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
251
$975K 0.03%
58,777
-510
252
$972K 0.03%
+12,545
253
$968K 0.03%
97,756
+42,521
254
$950K 0.03%
143,979
+6,986
255
$929K 0.03%
10,940
+1,978
256
$926K 0.03%
19,289
+1,896
257
$911K 0.03%
7,828
258
$896K 0.03%
7,007
-203
259
$892K 0.03%
61,324
-450
260
$889K 0.03%
73,191
-11,132
261
$887K 0.03%
5,359
-260
262
$879K 0.03%
5,049
+62
263
$866K 0.03%
79,166
-429
264
$866K 0.03%
71,871
-8,640
265
$860K 0.03%
8,050
+33
266
$852K 0.03%
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267
$841K 0.03%
67,033
+9,316
268
$835K 0.03%
3,848
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269
$824K 0.02%
28,702
-786
270
$823K 0.02%
+39,171
271
$818K 0.02%
33,282
+1,427
272
$813K 0.02%
3,817
+519
273
$809K 0.02%
25,891
-1,615
274
$804K 0.02%
18,483
-324
275
$803K 0.02%
24,435
-3,647
9 10
11
12 13