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
$2.39B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$6.04M
3
+$5.02M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.3M
5
C icon
Citigroup
C
+$3.26M

Top Sells

1
+$4.99M
2
+$4.59M
3
+$2.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$440K 0.02%
31,670
-789
352
$435K 0.02%
39,226
-393
353
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5,952
+1,366
354
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16,115
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355
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2,007
+181
356
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-616
357
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2,440
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358
$417K 0.02%
2,386
359
$416K 0.02%
40,944
-9,456
360
$413K 0.02%
25,348
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361
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24,943
362
$407K 0.02%
7,802
363
$406K 0.02%
25,280
+136
364
$402K 0.02%
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365
$401K 0.02%
802
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366
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367
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27,192
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368
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369
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3,744
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370
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11,202
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371
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10,081
-524
372
$386K 0.02%
28,647
373
$385K 0.02%
32,625
-1,197
374
$385K 0.02%
+7,583
375
$383K 0.02%
33,619
+3,319
13 14
15
16 17