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
276
$1.29M 0.03%
+2,726
277
$1.29M 0.03%
73,549
-4,808
278
$1.29M 0.03%
12,199
+23
279
$1.27M 0.03%
19,962
-684
280
$1.26M 0.03%
162,268
-8,903
281
$1.25M 0.03%
21,244
+16,834
282
$1.24M 0.03%
49,129
+10,268
283
$1.23M 0.03%
117,712
-6,129
284
$1.23M 0.03%
16,263
+2,526
285
$1.22M 0.02%
2,897
+820
286
$1.21M 0.02%
58,033
-791
287
$1.19M 0.02%
55,937
-13,033
288
$1.19M 0.02%
2,565
+86
289
$1.18M 0.02%
127,907
-9,505
290
$1.17M 0.02%
7,563
+26
291
$1.15M 0.02%
8,600
+32
292
$1.15M 0.02%
1,854
+186
293
$1.15M 0.02%
1,661
+1,252
294
$1.12M 0.02%
55,650
-4,098
295
$1.12M 0.02%
8,794
+6,258
296
$1.12M 0.02%
2,633
+441
297
$1.12M 0.02%
3,248
+159
298
$1.11M 0.02%
6,023
-860
299
$1.1M 0.02%
155,175
-10,500
300
$1.08M 0.02%
79,754
-5,991
10 11
12
13 14