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
376
$441K 0.01%
+12,291
377
$440K 0.01%
114,897
-683,133
378
$437K 0.01%
17,408
+9,105
379
$434K 0.01%
4,659
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380
$434K 0.01%
5,176
-204
381
$429K 0.01%
+4,072
382
$426K 0.01%
6,244
-44
383
$425K 0.01%
25,203
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384
$424K 0.01%
16,386
-698
385
$423K 0.01%
7,202
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386
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13,960
+1,030
387
$412K 0.01%
36,759
-89
388
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923
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389
$402K 0.01%
4,047
-97
390
$400K 0.01%
3,249
-778
391
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3,918
392
$394K 0.01%
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393
$394K 0.01%
29,495
-992
394
$393K 0.01%
5,831
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395
$393K 0.01%
2,053
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396
$391K 0.01%
10,031
+1,352
397
$386K 0.01%
12,628
+4,608
398
$375K 0.01%
33,782
-407
399
$375K 0.01%
1,511
-109
400
$375K 0.01%
5,349
+615
14 15
16
17 18