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
276
$801K 0.02%
57,600
+880
277
$796K 0.02%
13,795
278
$796K 0.02%
43,944
-3,770
279
$782K 0.02%
23,425
+8,975
280
$780K 0.02%
5,880
-161
281
$780K 0.02%
6,639
+9
282
$778K 0.02%
64,203
+46
283
$773K 0.02%
77,698
-7,021
284
$766K 0.02%
17,002
+739
285
$766K 0.02%
98,025
+1,058
286
$760K 0.02%
59,505
+36,670
287
$759K 0.02%
87,722
-650
288
$758K 0.02%
69,906
-10,699
289
$756K 0.02%
8,739
-95
290
$751K 0.02%
31,495
+11
291
$733K 0.02%
39,693
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292
$728K 0.02%
7,474
+473
293
$724K 0.02%
+3,554
294
$722K 0.02%
2,261
+1,499
295
$721K 0.02%
14,304
-541
296
$721K 0.02%
99,055
-3,364
297
$714K 0.02%
28,165
+8,962
298
$711K 0.02%
64,700
+47,200
299
$710K 0.02%
2,659
-259
300
$706K 0.02%
4,511
-96
10 11
12
13 14