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
401
$373K 0.01%
9,975
-2,549
402
$371K 0.01%
4,458
+218
403
$370K 0.01%
13,757
+26
404
$369K 0.01%
3,654
-600
405
$369K 0.01%
3,004
+26
406
$368K 0.01%
4,029
+31
407
$364K 0.01%
+14,507
408
$363K 0.01%
5,766
+1,804
409
$363K 0.01%
5,610
-202
410
$362K 0.01%
5,713
-53
411
$361K 0.01%
3,337
+788
412
$360K 0.01%
1,070
+310
413
$358K 0.01%
3,402
-26
414
$357K 0.01%
3,302
415
$352K 0.01%
43,119
-13,525
416
$341K 0.01%
984
+153
417
$341K 0.01%
39,630
-185
418
$340K 0.01%
3,663
-114
419
$339K 0.01%
4,543
+583
420
$335K 0.01%
+2,236
421
$334K 0.01%
3,205
+10
422
$333K 0.01%
1,508
+1
423
$333K 0.01%
3,200
-606
424
$327K 0.01%
28,191
+6
425
$324K 0.01%
27,683
-696
15 16
17
18 19