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
376
$496K 0.02%
32,672
-1,971
377
$489K 0.01%
3,773
-218
378
$487K 0.01%
1,804
-359
379
$482K 0.01%
4,263
+220
380
$474K 0.01%
3,440
+350
381
$473K 0.01%
70,142
-1,252
382
$471K 0.01%
4,283
-950
383
$470K 0.01%
10,825
-177
384
$469K 0.01%
24,659
-117
385
$469K 0.01%
8,332
-242
386
$464K 0.01%
38,119
387
$462K 0.01%
37,180
-2,918
388
$459K 0.01%
5,528
+72
389
$456K 0.01%
1,856
-6
390
$456K 0.01%
7,617
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391
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5,641
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393
$445K 0.01%
20,355
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394
$443K 0.01%
17,099
+1,281
395
$442K 0.01%
42,882
396
$442K 0.01%
27,398
-1,980
397
$434K 0.01%
2,995
-10
398
$434K 0.01%
5,657
+1,020
399
$430K 0.01%
3,646
+3
400
$428K 0.01%
3,082
+4
14 15
16
17 18