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
$3.3B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$9.87M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.64M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.56M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$5.2M
4
PG icon
Procter & Gamble
PG
+$4.75M
5
EMR icon
Emerson Electric
EMR
+$4.57M

Sector Composition

1 Healthcare 8.21%
2 Technology 6.4%
3 Industrials 5.8%
4 Consumer Staples 5.14%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$528K 0.02%
4,005
-703
352
$524K 0.02%
67,139
+326
353
$521K 0.02%
13,009
-23
354
$504K 0.02%
5,561
-58
355
$502K 0.02%
48,350
-7,727
356
$497K 0.02%
14,833
357
$494K 0.02%
20,407
358
$487K 0.01%
47,141
-3,632
359
$486K 0.01%
10,798
+4,210
360
$484K 0.01%
4,992
-653
361
$480K 0.01%
45,654
-1,153
362
$478K 0.01%
7,765
+1,431
363
$474K 0.01%
1,866
-75
364
$473K 0.01%
8,093
-3,146
365
$472K 0.01%
11,250
-535
366
$471K 0.01%
2,003
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367
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368
$466K 0.01%
43,032
-3,000
369
$459K 0.01%
895
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370
$453K 0.01%
5,914
+151
371
$451K 0.01%
3,843
-40
372
$449K 0.01%
1,742
+4
373
$447K 0.01%
7,952
+164
374
$444K 0.01%
+9,738
375
$443K 0.01%
8,670
13 14
15
16 17