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
301
$838K 0.03%
+32,433
302
$827K 0.03%
39,015
-1,215
303
$827K 0.03%
3,044
-33
304
$826K 0.03%
9,829
-2
305
$826K 0.03%
61,535
306
$824K 0.03%
30,361
+182
307
$814K 0.02%
9,204
-485
308
$805K 0.02%
4,655
-398
309
$805K 0.02%
8,017
310
$801K 0.02%
114,450
311
$799K 0.02%
48,438
-2,263
312
$793K 0.02%
2,206
+62
313
$793K 0.02%
42,149
-398
314
$792K 0.02%
9,282
+452
315
$785K 0.02%
23,930
-4,307
316
$779K 0.02%
6,514
317
$775K 0.02%
4,850
-3,670
318
$765K 0.02%
5,657
-5
319
$756K 0.02%
+30,046
320
$752K 0.02%
65,105
-3,376
321
$748K 0.02%
3,309
+57
322
$747K 0.02%
54,955
323
$739K 0.02%
8,151
+385
324
$724K 0.02%
1,871
-138
325
$721K 0.02%
1,278
-27
11 12
13
14 15