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
376
$318K 0.02%
5,185
-273
377
$318K 0.02%
720
-14
378
$316K 0.02%
1,509
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379
$316K 0.02%
6,265
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380
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2,199
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381
$313K 0.01%
26,556
-951
382
$312K 0.01%
3,494
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383
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22,136
384
$309K 0.01%
8,761
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385
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10,605
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386
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28,367
-4,234
387
$306K 0.01%
3,472
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388
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-798
389
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2,879
390
$300K 0.01%
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391
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$297K 0.01%
19,539
395
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3,013
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396
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4,586
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$291K 0.01%
1,157
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398
$290K 0.01%
65,225
-2,934
399
$286K 0.01%
10,038
-1,721
400
$285K 0.01%
5,377
+97
14 15
16
17 18