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
401
$552K 0.01%
1,931
-81
402
$548K 0.01%
20,831
+5,593
403
$543K 0.01%
22,928
+4,667
404
$540K 0.01%
4,318
-912
405
$538K 0.01%
7,100
+100
406
$533K 0.01%
25,812
+2,899
407
$533K 0.01%
2,310
-58
408
$532K 0.01%
6,317
+439
409
$530K 0.01%
8,795
-1,348
410
$530K 0.01%
27,282
+2,682
411
$527K 0.01%
5,799
-1,638
412
$525K 0.01%
8,593
+810
413
$525K 0.01%
38,157
-108
414
$524K 0.01%
42,157
415
$521K 0.01%
2,840
-115
416
$520K 0.01%
7,027
+412
417
$520K 0.01%
3,020
+25
418
$506K 0.01%
9,996
-549
419
$505K 0.01%
1,206
+157
420
$501K 0.01%
+19,765
421
$497K 0.01%
6,426
+1
422
$492K 0.01%
3,262
-42
423
$490K 0.01%
7,414
-2,533
424
$488K 0.01%
46,125
-12,802
425
$483K 0.01%
26,108
+12,068
15 16
17
18 19