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
$3.28B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.94M
3
+$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$6.02M

Top Sells

1
+$10.7M
2
+$6.41M
3
+$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.88M
5
HD icon
Home Depot
HD
+$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$582K 0.02%
1,937
352
$581K 0.02%
5,492
+2,500
353
$580K 0.02%
12,115
-1,554
354
$573K 0.02%
15,248
+43
355
$566K 0.02%
35,099
-1,320
356
$555K 0.02%
35,565
+8
357
$541K 0.02%
41,270
-182
358
$541K 0.02%
39,871
-1,138
359
$528K 0.02%
36,697
-100
360
$527K 0.02%
6,991
-1,695
361
$519K 0.02%
+5,682
362
$519K 0.02%
6,090
363
$518K 0.02%
2,331
+56
364
$514K 0.02%
28,860
-261
365
$513K 0.02%
13,620
+368
366
$511K 0.02%
33,906
-183
367
$509K 0.02%
897
-18
368
$509K 0.02%
8,309
-2,090
369
$508K 0.02%
4,320
+928
370
$508K 0.02%
15,423
-1,050
371
$507K 0.02%
10,259
-247
372
$505K 0.02%
5,771
-325
373
$503K 0.02%
12,098
-100
374
$500K 0.02%
967
+1
375
$499K 0.02%
7,550
13 14
15
16 17