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
251
$1.51M 0.03%
8,006
+772
252
$1.51M 0.03%
140,371
-1,225
253
$1.5M 0.03%
10,492
+609
254
$1.5M 0.03%
122,043
-2,128
255
$1.49M 0.03%
1,456
+45
256
$1.49M 0.03%
125,949
-6,584
257
$1.49M 0.03%
15,370
+959
258
$1.48M 0.03%
8,268
+5,431
259
$1.44M 0.03%
44,772
-9
260
$1.43M 0.03%
8,475
-700
261
$1.43M 0.03%
55,977
+10,838
262
$1.42M 0.03%
34,015
-638
263
$1.42M 0.03%
23,431
-7,299
264
$1.38M 0.03%
10,449
+99
265
$1.38M 0.03%
49,337
+7,409
266
$1.36M 0.03%
2,162
+73
267
$1.36M 0.03%
2,379
+535
268
$1.34M 0.03%
73,361
-8,013
269
$1.33M 0.03%
65,786
+47,601
270
$1.32M 0.03%
4,908
-532
271
$1.32M 0.03%
52,487
+9,865
272
$1.32M 0.03%
5,480
+557
273
$1.31M 0.03%
160,277
-12,090
274
$1.31M 0.03%
6,211
+718
275
$1.29M 0.03%
5,640
+4,097
9 10
11
12 13