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
276
$987K 0.03%
8,650
-296
277
$985K 0.03%
74,504
-2,100
278
$981K 0.03%
64,062
+26
279
$972K 0.03%
83,084
-4,023
280
$970K 0.03%
44,416
-563
281
$933K 0.03%
22,060
282
$931K 0.03%
23,822
+575
283
$931K 0.03%
69,342
-1,695
284
$926K 0.03%
11,062
+736
285
$925K 0.03%
42,244
-1,522
286
$923K 0.03%
20,393
-414
287
$913K 0.03%
57,143
+42,478
288
$893K 0.03%
14,820
-90
289
$880K 0.03%
5,983
+39
290
$878K 0.03%
2,343
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291
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292
$876K 0.03%
13,689
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293
$869K 0.03%
4,998
-1,194
294
$862K 0.03%
56,911
295
$861K 0.03%
63,385
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296
$854K 0.03%
4,006
+61
297
$852K 0.03%
27,102
+534
298
$846K 0.03%
3,405
-315
299
$844K 0.03%
33,978
-2,162
300
$840K 0.03%
44,647
+1,021
10 11
12
13 14