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
376
$379K 0.02%
14,074
+6,236
377
$379K 0.02%
1,934
+337
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9,615
379
$376K 0.02%
25,463
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380
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381
$365K 0.02%
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-1,234
382
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3,200
-272
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28,397
384
$362K 0.02%
25,910
-4,000
385
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26,556
386
$356K 0.01%
28,803
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387
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1,676
388
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23,450
389
$351K 0.01%
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390
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13,330
391
$348K 0.01%
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392
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2,838
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394
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2,945
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395
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2,204
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396
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22,136
397
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4,813
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398
$330K 0.01%
21,641
+6
399
$330K 0.01%
31,312
+42
400
$323K 0.01%
3,748
14 15
16
17 18