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
351
$746K 0.02%
74,586
-507
352
$745K 0.02%
2,311
-478
353
$735K 0.02%
9,202
-874
354
$730K 0.01%
2,134
+419
355
$729K 0.01%
33,280
-1,392
356
$724K 0.01%
59,754
-226,917
357
$722K 0.01%
12,583
+2,650
358
$719K 0.01%
6,157
+4,755
359
$717K 0.01%
6,102
-405
360
$714K 0.01%
16,035
+5,302
361
$708K 0.01%
7,354
-468
362
$707K 0.01%
16,931
+5
363
$707K 0.01%
60,542
-9,129
364
$706K 0.01%
35,050
+2,637
365
$705K 0.01%
10,305
-615
366
$701K 0.01%
54,774
-2,143
367
$695K 0.01%
1,335
+178
368
$692K 0.01%
45,167
-1,850
369
$690K 0.01%
11,015
-245
370
$690K 0.01%
28,922
-50
371
$672K 0.01%
+6,504
372
$665K 0.01%
5,099
-4
373
$665K 0.01%
8,892
-359
374
$664K 0.01%
55,600
-1,350
375
$663K 0.01%
1,841
-14
13 14
15
16 17