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
326
$610K 0.02%
3,499
+1,477
327
$609K 0.02%
32,054
-6,189
328
$606K 0.02%
23,516
+11,795
329
$602K 0.02%
+13,682
330
$601K 0.02%
27,649
-72
331
$595K 0.02%
5,515
+1
332
$594K 0.02%
20,940
333
$586K 0.02%
4,323
-578
334
$584K 0.02%
2,521
+332
335
$581K 0.02%
28,383
-5,433
336
$579K 0.02%
+2,184
337
$572K 0.02%
6,895
-238
338
$571K 0.02%
1,903
-5
339
$566K 0.02%
39,302
-3,518
340
$563K 0.02%
22,315
+10,903
341
$558K 0.02%
9,804
342
$557K 0.02%
45,161
-4,560
343
$555K 0.02%
+5,751
344
$554K 0.02%
1,672
-109
345
$550K 0.02%
1,987
+138
346
$547K 0.02%
20,729
+9,287
347
$546K 0.02%
1,947
-67
348
$540K 0.02%
10,108
+2,177
349
$537K 0.02%
8,291
+346
350
$529K 0.02%
26,283
-5,433
12 13
14
15 16