CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.7M |
| 5 |
Nike
NKE
|
+$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$31.9M |
| 3 |
3M
MMM
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
