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
451
$291K 0.01%
2,535
-110
452
$290K 0.01%
6,241
453
$289K 0.01%
+7,352
454
$287K 0.01%
7,415
-725
455
$285K 0.01%
3,211
+117
456
$285K 0.01%
16,750
+2,200
457
$285K 0.01%
5,755
-455
458
$284K 0.01%
+8,119
459
$284K 0.01%
3,019
460
$282K 0.01%
2,095
+3
461
$278K 0.01%
38,982
-12,655
462
$278K 0.01%
+5,375
463
$277K 0.01%
+9,680
464
$274K 0.01%
19,442
-5,697
465
$271K 0.01%
8,052
-1,781
466
$267K 0.01%
6,365
-489
467
$265K 0.01%
16,059
-2,253
468
$264K 0.01%
48,000
-11,600
469
$262K 0.01%
+3,866
470
$262K 0.01%
11,579
+56
471
$261K 0.01%
+12,892
472
$259K 0.01%
+5,055
473
$259K 0.01%
22,660
+14
474
$259K 0.01%
+1,133
475
$258K 0.01%
+4,036
17 18
19
20 21