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
426
$363K 0.01%
23,277
-437
427
$351K 0.01%
4,895
-10
428
$345K 0.01%
5,901
-110
429
$343K 0.01%
15,000
+2,000
430
$341K 0.01%
3,932
+1
431
$340K 0.01%
4,177
+172
432
$338K 0.01%
5,519
+302
433
$335K 0.01%
1,434
-46
434
$332K 0.01%
21,519
+8
435
$330K 0.01%
+2,108
436
$330K 0.01%
1,752
+9
437
$328K 0.01%
2,259
+3
438
$326K 0.01%
3,227
-76
439
$325K 0.01%
66,765
+26,915
440
$323K 0.01%
44,350
+4,500
441
$322K 0.01%
4,820
+5
442
$321K 0.01%
3,459
+1,310
443
$320K 0.01%
3,019
444
$319K 0.01%
9,315
445
$317K 0.01%
6,740
+896
446
$312K 0.01%
11,790
-2,160
447
$312K 0.01%
17,112
448
$310K 0.01%
4,773
-28
449
$309K 0.01%
597
-30
450
$309K 0.01%
+2,666
16 17
18
19 20