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
326
$873K 0.02%
15,199
-3,794
327
$869K 0.02%
11,365
+213
328
$861K 0.02%
10,085
-423
329
$859K 0.02%
13,260
-100
330
$854K 0.02%
3,351
+75
331
$847K 0.02%
83,750
-14,852
332
$841K 0.02%
14,080
+467
333
$837K 0.02%
14,596
-1,219
334
$824K 0.02%
3,119
+71
335
$821K 0.02%
25,745
+315
336
$817K 0.02%
53,924
-317
337
$814K 0.02%
14,631
338
$813K 0.02%
68,376
-1,622
339
$804K 0.02%
32,169
+10,491
340
$803K 0.02%
25,538
+1,293
341
$802K 0.02%
19,821
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$798K 0.02%
9,972
+5,192
343
$795K 0.02%
44,142
-3,489
344
$776K 0.02%
15,681
+1,164
345
$776K 0.02%
11,255
+503
346
$775K 0.02%
6,418
+21
347
$770K 0.02%
3,996
+459
348
$769K 0.02%
13,056
-229
349
$758K 0.02%
3,825
+2,243
350
$758K 0.02%
29,673
-806
12 13
14
15 16