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
426
$323K 0.01%
28,468
-4,019
427
$323K 0.01%
2,328
+632
428
$322K 0.01%
9,300
-2,291
429
$321K 0.01%
+11,070
430
$320K 0.01%
+1,846
431
$320K 0.01%
575
+3
432
$319K 0.01%
33,835
-12,510
433
$315K 0.01%
952
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434
$315K 0.01%
7,067
-160
435
$314K 0.01%
14,565
+323
436
$312K 0.01%
4,131
+137
437
$311K 0.01%
33,103
-1,552
438
$309K 0.01%
22,248
-904
439
$306K 0.01%
2,112
440
$306K 0.01%
3,274
+5
441
$306K 0.01%
+20,517
442
$305K 0.01%
4,813
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443
$305K 0.01%
1,773
444
$303K 0.01%
57,419
-4,499
445
$303K 0.01%
4,311
+81
446
$299K 0.01%
36,872
-18,698
447
$299K 0.01%
26,514
-1,492
448
$299K 0.01%
4,881
+41
449
$299K 0.01%
19,836
+3,546
450
$292K 0.01%
1,187
+29
16 17
18
19 20