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
301
$706K 0.02%
2,741
-75
302
$703K 0.02%
112,356
+23,589
303
$690K 0.02%
35,192
-3,566
304
$684K 0.02%
12,007
+1,198
305
$681K 0.02%
1,749
-1,095
306
$681K 0.02%
28,089
-1,306
307
$668K 0.02%
3,641
+462
308
$666K 0.02%
9,349
-1,076
309
$664K 0.02%
6,844
-1,280
310
$664K 0.02%
3,136
+595
311
$654K 0.02%
71,128
-3,305
312
$650K 0.02%
3,342
-77
313
$648K 0.02%
103,159
-3,400
314
$647K 0.02%
57,485
-669
315
$646K 0.02%
4,369
+893
316
$643K 0.02%
14,631
317
$643K 0.02%
3,052
+91
318
$638K 0.02%
74,262
-9,839
319
$635K 0.02%
78,550
+6,250
320
$631K 0.02%
25,425
+4,814
321
$625K 0.02%
24,827
-1,350
322
$624K 0.02%
63,639
-3,630
323
$623K 0.02%
120,295
-8,325
324
$619K 0.02%
+12,957
325
$617K 0.02%
32,582
-4,678
11 12
13
14 15