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
26
$21.9M 1.05%
139,040
-6,600
27
$21.7M 1.04%
440,403
+8,501
28
$20.7M 0.99%
294,715
-3,742
29
$20.3M 0.97%
60,482
+2
30
$19.7M 0.94%
499,458
+30,668
31
$19.7M 0.94%
330,712
+16,334
32
$17.4M 0.83%
219,236
+49,004
33
$17.1M 0.82%
395,719
-5,974
34
$15.3M 0.73%
114,451
+9,461
35
$15.1M 0.72%
101,020
+5,285
36
$14.7M 0.7%
380,686
+60,863
37
$14.6M 0.7%
318,196
-2,002
38
$14M 0.67%
66,115
+1,093
39
$13.8M 0.66%
35,982
+6,418
40
$13.3M 0.63%
162,494
-6,669
41
$13.2M 0.63%
111,838
-604
42
$13.1M 0.62%
487,847
+108,097
43
$12.8M 0.61%
170,212
-1,320
44
$12.2M 0.58%
399,801
-29,412
45
$12.2M 0.58%
126,716
+21,001
46
$12.2M 0.58%
192,530
+170,334
47
$11.6M 0.55%
482,378
+6,409
48
$11.1M 0.53%
126,271
+6,653
49
$11M 0.53%
430,939
+18,379
50
$10.7M 0.51%
428,708
+39,849
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