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
301
$561K 0.03%
42,075
+750
302
$558K 0.03%
3,744
-279
303
$556K 0.03%
6,396
304
$549K 0.03%
3,231
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305
$543K 0.03%
31,670
-1,652
306
$540K 0.03%
81,024
-4,032
307
$539K 0.03%
14,184
-17,094
308
$533K 0.03%
7,550
309
$532K 0.03%
5,087
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310
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41,531
+3,481
311
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2,336
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312
$521K 0.02%
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-115
313
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10,130
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314
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3,382
-89
315
$514K 0.02%
36,825
316
$514K 0.02%
10,629
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317
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318
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20,258
+1,461
319
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41,385
320
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38,550
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321
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43,774
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322
$490K 0.02%
2,160
-65
323
$489K 0.02%
44,096
+29
324
$488K 0.02%
16,755
-750
325
$480K 0.02%
27,625
-717
11 12
13
14 15