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
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$10.8M
3
+$7.38M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.87M
5
MRK icon
Merck
MRK
+$3.88M

Top Sells

1
+$62M
2
+$12.7M
3
+$3.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$713K 0.03%
14,250
+340
277
$710K 0.03%
45,500
+140
278
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75,836
-2,438
279
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280
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22,053
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281
$682K 0.03%
51,189
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282
$677K 0.03%
54,758
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283
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284
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285
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71,518
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286
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287
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6,290
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288
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289
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20,698
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290
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291
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50,214
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294
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296
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37,572
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$592K 0.03%
3,559
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298
$587K 0.03%
2,114
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299
$575K 0.03%
4,028
+1,537
300
$566K 0.03%
3,608
-522
10 11
12
13 14