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
451
$248K 0.01%
1,012
-8
452
$246K 0.01%
8,714
+4
453
$244K 0.01%
6,741
+550
454
$243K 0.01%
11,900
455
$238K 0.01%
13,093
+51
456
$238K 0.01%
6,418
457
$237K 0.01%
13,800
458
$235K 0.01%
+1,050
459
$234K 0.01%
+2,474
460
$233K 0.01%
1,073
-391
461
$231K 0.01%
+3,005
462
$228K 0.01%
16,390
-262
463
$228K 0.01%
3,109
-700
464
$226K 0.01%
15,917
-1,382
465
$226K 0.01%
8,566
466
$225K 0.01%
4,487
+32
467
$224K 0.01%
+4,473
468
$223K 0.01%
+4,120
469
$223K 0.01%
17,988
470
$223K 0.01%
10,167
+142
471
$222K 0.01%
23,580
-250
472
$222K 0.01%
+2,951
473
$221K 0.01%
24,710
474
$221K 0.01%
1,125
+55
475
$221K 0.01%
+2,201
17 18
19
20 21