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
301
$1.07M 0.02%
18,911
-945
302
$1.06M 0.02%
3,834
+1,759
303
$1.05M 0.02%
57,547
-131
304
$1.05M 0.02%
45,404
-625
305
$1.05M 0.02%
20,313
-130
306
$1.05M 0.02%
12,761
-279
307
$1.05M 0.02%
5,015
-424
308
$1.03M 0.02%
13,686
+1,462
309
$1.02M 0.02%
+29,011
310
$1.01M 0.02%
4,906
+229
311
$1M 0.02%
11,906
+265
312
$987K 0.02%
2,999
+769
313
$978K 0.02%
20,451
+5,511
314
$967K 0.02%
95,485
-9,454
315
$948K 0.02%
6,796
-277
316
$947K 0.02%
7,365
+2,079
317
$937K 0.02%
10,602
-296
318
$935K 0.02%
4,230
-78
319
$925K 0.02%
1,972
-84
320
$905K 0.02%
19,140
-98
321
$904K 0.02%
9,405
+1
322
$894K 0.02%
3,969
-234
323
$885K 0.02%
40,419
+31,050
324
$884K 0.02%
81,333
+3,267
325
$876K 0.02%
9,634
+238
11 12
13
14 15