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
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$10.8M
3
+$7.38M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.87M
5
MRK icon
Merck
MRK
+$3.88M

Top Sells

1
+$62M
2
+$12.7M
3
+$3.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$375K 0.02%
26,313
+4,738
352
$373K 0.02%
6,281
-222
353
$371K 0.02%
29,910
354
$370K 0.02%
6,188
355
$369K 0.02%
104,804
-6,745
356
$367K 0.02%
15,715
357
$363K 0.02%
7,802
358
$362K 0.02%
25,144
-320
359
$356K 0.02%
8,475
-200
360
$354K 0.02%
25,453
+10
361
$352K 0.02%
26,208
-306
362
$350K 0.02%
32,459
-812
363
$350K 0.02%
13,330
-523
364
$348K 0.02%
30,392
+50
365
$347K 0.02%
9,615
366
$346K 0.02%
1,676
367
$346K 0.02%
24,607
368
$345K 0.02%
28,647
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369
$344K 0.02%
23,450
370
$342K 0.02%
1,826
+192
371
$340K 0.02%
10,368
-3,681
372
$331K 0.02%
15,533
373
$329K 0.02%
30,300
374
$326K 0.02%
17,600
-3,690
375
$319K 0.02%
21,635
+138
13 14
15
16 17