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
426
$477K 0.01%
2,134
+21
427
$472K 0.01%
4,145
+1,211
428
$471K 0.01%
3,290
+2
429
$469K 0.01%
32,261
+3
430
$469K 0.01%
899
+121
431
$464K 0.01%
737
+2
432
$463K 0.01%
55,103
-3,000
433
$452K 0.01%
75,746
-5,100
434
$451K 0.01%
2,134
435
$448K 0.01%
19,557
-850
436
$445K 0.01%
11,082
-476
437
$444K 0.01%
43,300
-300
438
$444K 0.01%
+1,531
439
$443K 0.01%
3,736
+331
440
$442K 0.01%
43,604
-4,000
441
$440K 0.01%
1,937
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442
$426K 0.01%
86
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443
$426K 0.01%
4,003
-174
444
$425K 0.01%
5,735
-143
445
$423K 0.01%
2,316
-216
446
$422K 0.01%
7,910
-251
447
$422K 0.01%
45,883
-1,550
448
$418K 0.01%
6,223
-5,064
449
$415K 0.01%
3,750
+570
450
$413K 0.01%
33,508
-1,080
16 17
18
19 20