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
376
$660K 0.01%
66,626
+3,599
377
$658K 0.01%
6,478
-30
378
$658K 0.01%
23,329
-700
379
$656K 0.01%
623
+6
380
$656K 0.01%
1,825
+28
381
$655K 0.01%
+13,058
382
$654K 0.01%
8,106
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383
$647K 0.01%
3,045
-79
384
$646K 0.01%
120,732
-10,500
385
$645K 0.01%
30,746
-5,000
386
$637K 0.01%
27,081
+754
387
$636K 0.01%
1,116
388
$621K 0.01%
+15,066
389
$621K 0.01%
2,208
+13
390
$620K 0.01%
18,295
+1,483
391
$617K 0.01%
3,125
-20
392
$615K 0.01%
18,845
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393
$614K 0.01%
31,507
+1,983
394
$613K 0.01%
70,162
+350
395
$611K 0.01%
6,953
+1,320
396
$607K 0.01%
14,833
397
$603K 0.01%
+6,385
398
$597K 0.01%
55,471
-2,819
399
$587K 0.01%
9,026
400
$586K 0.01%
4,853
+2,184
14 15
16
17 18