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
$2.39B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$6.04M
3
+$5.02M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.3M
5
C icon
Citigroup
C
+$3.26M

Top Sells

1
+$4.99M
2
+$4.59M
3
+$2.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$292K 0.01%
13,030
+491
427
$290K 0.01%
6,588
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431
$282K 0.01%
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435
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15,519
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437
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18,070
444
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445
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624
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3,807
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$254K 0.01%
3,632
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448
$253K 0.01%
1,240
449
$253K 0.01%
17,539
+29
450
$250K 0.01%
14,040
-1,865
16 17
18
19 20