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
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$10.8M
3
+$7.38M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.87M
5
MRK icon
Merck
MRK
+$3.88M

Top Sells

1
+$62M
2
+$12.7M
3
+$3.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$222K 0.01%
2,682
-749,498
452
$221K 0.01%
4,704
-84
453
$221K 0.01%
+1,702
454
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455
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24,710
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457
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458
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459
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460
$215K 0.01%
11,900
461
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1,018
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462
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-14
463
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1,020
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464
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465
$211K 0.01%
7,801
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466
$211K 0.01%
7,011
467
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468
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469
$205K 0.01%
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470
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471
$204K 0.01%
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472
$204K 0.01%
3,929
-131
473
$203K 0.01%
+7,838
474
$203K 0.01%
23,830
475
$203K 0.01%
16,596
17 18
19
20 21