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
401
$283K 0.01%
11,255
-265
402
$281K 0.01%
13,145
403
$280K 0.01%
16,935
+666
404
$278K 0.01%
9,485
405
$275K 0.01%
21,011
-61,666
406
$274K 0.01%
4,775
-160
407
$273K 0.01%
3,387
+9
408
$271K 0.01%
2,280
-150
409
$270K 0.01%
7,039
-560
410
$268K 0.01%
+28,397
411
$268K 0.01%
+12,449
412
$267K 0.01%
4,518
-51
413
$267K 0.01%
3,058
-308
414
$262K 0.01%
27,867
+5,400
415
$262K 0.01%
43,879
-1,552
416
$262K 0.01%
54,226
-2,376
417
$261K 0.01%
17,455
418
$257K 0.01%
4,358
-27
419
$255K 0.01%
11,490
-300
420
$254K 0.01%
12,539
+1,970
421
$253K 0.01%
3,748
422
$252K 0.01%
6,156
423
$250K 0.01%
14,952
424
$249K 0.01%
13,090
-1,275
425
$247K 0.01%
15,905
15 16
17
18 19