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
401
$427K 0.01%
3,856
402
$424K 0.01%
4,062
+30
403
$423K 0.01%
8,657
+69
404
$421K 0.01%
30,125
-1,500
405
$421K 0.01%
8,910
+277
406
$418K 0.01%
10,147
+1,460
407
$415K 0.01%
19,820
+377
408
$415K 0.01%
21,460
+405
409
$413K 0.01%
5,711
-645
410
$411K 0.01%
2,126
-81
411
$406K 0.01%
25,306
412
$406K 0.01%
39,156
+452
413
$405K 0.01%
7,823
-214
414
$400K 0.01%
19,536
-1,784
415
$400K 0.01%
41,400
416
$398K 0.01%
1,538
+1
417
$390K 0.01%
1,339
-13
418
$389K 0.01%
5,437
+292
419
$388K 0.01%
25,669
+10
420
$387K 0.01%
15,608
421
$380K 0.01%
6,769
+235
422
$379K 0.01%
4,262
+167
423
$378K 0.01%
19,938
+5,598
424
$368K 0.01%
6,588
425
$367K 0.01%
25,341
15 16
17
18 19