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
451
$411K 0.01%
8,020
-50
452
$411K 0.01%
39,658
+1,053
453
$410K 0.01%
689
-43
454
$409K 0.01%
1,855
+4
455
$409K 0.01%
4,203
-22
456
$407K 0.01%
3,150
-466
457
$404K 0.01%
7,097
-2
458
$401K 0.01%
3,628
-148
459
$400K 0.01%
7,818
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460
$399K 0.01%
10,031
+16
461
$399K 0.01%
5,072
-781
462
$399K 0.01%
7,485
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463
$396K 0.01%
2,567
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464
$395K 0.01%
1,411
-222
465
$390K 0.01%
18,349
+1,200
466
$387K 0.01%
35,756
-4,750
467
$384K 0.01%
2,052
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468
$382K 0.01%
4,435
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469
$376K 0.01%
5,264
-397
470
$374K 0.01%
2,765
-837
471
$374K 0.01%
2,573
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472
$372K 0.01%
1,552
+118
473
$371K 0.01%
+6,992
474
$368K 0.01%
3,381
+335
475
$363K 0.01%
1,509
+100
17 18
19
20 21