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
451
$308K 0.01%
888
+19
452
$306K 0.01%
17,019
-1,581
453
$306K 0.01%
2,105
+7
454
$303K 0.01%
3,400
+2
455
$303K 0.01%
2,554
-22
456
$303K 0.01%
2,260
457
$302K 0.01%
3,596
+8
458
$301K 0.01%
2,263
-400
459
$301K 0.01%
4,521
460
$301K 0.01%
4,445
+12
461
$300K 0.01%
17,448
462
$299K 0.01%
14,155
-1,500
463
$299K 0.01%
1,633
464
$298K 0.01%
17,122
-4,905
465
$298K 0.01%
1,144
-107
466
$295K 0.01%
25,428
+254
467
$292K 0.01%
31,251
-5,487
468
$291K 0.01%
2,547
-1,204
469
$287K 0.01%
4,458
-15
470
$283K 0.01%
7,725
-250
471
$282K 0.01%
832
+10
472
$281K 0.01%
21,186
-1,414
473
$280K 0.01%
+2,528
474
$280K 0.01%
2,410
+3
475
$280K 0.01%
3,196
-390
17 18
19
20 21