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
326
$720K 0.02%
12,697
-1,970
327
$711K 0.02%
2,689
328
$702K 0.02%
1,052
+2
329
$695K 0.02%
14,631
330
$692K 0.02%
37,785
+2,718
331
$691K 0.02%
35,692
-436
332
$691K 0.02%
13,249
+56
333
$683K 0.02%
14,677
-37
334
$671K 0.02%
7,704
-1,644
335
$670K 0.02%
+27,028
336
$668K 0.02%
20,407
337
$667K 0.02%
45,357
-3,050
338
$660K 0.02%
64,552
+2,051
339
$659K 0.02%
14,115
-718
340
$643K 0.02%
15,515
-240
341
$633K 0.02%
6,866
-32
342
$624K 0.02%
71,367
-2,450
343
$614K 0.02%
141,861
+104,472
344
$611K 0.02%
10,427
+1,140
345
$610K 0.02%
1,750
+1
346
$600K 0.02%
1,651
-29
347
$596K 0.02%
2,486
-130
348
$594K 0.02%
13,128
+6,507
349
$590K 0.02%
2,723
-83
350
$583K 0.02%
+7,076
12 13
14
15 16