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
$2.39B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$6.04M
3
+$5.02M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.3M
5
C icon
Citigroup
C
+$3.26M

Top Sells

1
+$4.99M
2
+$4.59M
3
+$2.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$681K 0.03%
21,938
+1,240
302
$678K 0.03%
16,667
-933
303
$673K 0.03%
2,210
+30
304
$668K 0.03%
38,656
+1,084
305
$660K 0.03%
5,535
+69
306
$658K 0.03%
38,973
+2,148
307
$654K 0.03%
21,256
+998
308
$651K 0.03%
3,345
-37
309
$647K 0.03%
2,801
-155
310
$642K 0.03%
3,897
+2,195
311
$617K 0.03%
2,360
+24
312
$607K 0.03%
3,211
-20
313
$605K 0.03%
6,409
+13
314
$593K 0.02%
13,006
-1,178
315
$587K 0.02%
41,075
-1,000
316
$579K 0.02%
27,285
-4,385
317
$571K 0.02%
4,803
-284
318
$555K 0.02%
41,389
+2,839
319
$549K 0.02%
43,838
+64
320
$547K 0.02%
22,728
+10,279
321
$542K 0.02%
6,276
-5
322
$542K 0.02%
3,186
-11
323
$542K 0.02%
42,285
+900
324
$533K 0.02%
60,282
+59
325
$528K 0.02%
1,727
-387
11 12
13
14 15