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
26
$24.1M 1.01%
143,046
-3,466
27
$24M 1%
438,081
-2,322
28
$23.6M 0.99%
527,990
+28,532
29
$23.5M 0.98%
471,077
+9,584
30
$23.1M 0.97%
141,840
+2,800
31
$21.8M 0.91%
58,187
-2,295
32
$20.4M 0.85%
346,511
+15,799
33
$20.2M 0.85%
403,724
+8,005
34
$19.6M 0.82%
251,098
+31,862
35
$19.1M 0.8%
104,776
+3,756
36
$17.8M 0.75%
434,763
+54,077
37
$17.4M 0.73%
119,398
+4,947
38
$16.6M 0.69%
130,339
+3,623
39
$16.3M 0.68%
106,909
-4,929
40
$15.4M 0.65%
67,979
+1,864
41
$15.3M 0.64%
159,268
-3,226
42
$15.3M 0.64%
563,066
+75,219
43
$14.6M 0.61%
481,099
-1,279
44
$14.5M 0.61%
135,624
+9,353
45
$14.4M 0.6%
168,777
-1,435
46
$14M 0.58%
39,369
+3,387
47
$12.3M 0.51%
444,754
+66,069
48
$12M 0.5%
86,933
+2,901
49
$11.9M 0.5%
388,795
-11,006
50
$11.8M 0.49%
462,288
+31,349
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