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
26
$28.5M 0.87%
553,023
+24,165
27
$28.1M 0.86%
79,173
+1,906
28
$27.4M 0.84%
57,371
+663
29
$26.5M 0.81%
448,320
-1,453
30
$25.5M 0.78%
537,331
+13,499
31
$25.2M 0.77%
965,596
+95,550
32
$25M 0.76%
157,624
+7,660
33
$24.3M 0.74%
145,980
+360
34
$23.1M 0.71%
170,759
+4,884
35
$22.8M 0.7%
297,933
-13,137
36
$22.7M 0.69%
1,224,262
-121,188
37
$22.3M 0.68%
429,120
+7,234
38
$22.1M 0.67%
120,719
+4,090
39
$21.9M 0.67%
492,120
+6,382
40
$21.7M 0.66%
816,114
+82,245
41
$21.4M 0.65%
184,454
+12,279
42
$19.7M 0.6%
90,352
+4,310
43
$19.7M 0.6%
694,706
+67,407
44
$19.5M 0.59%
494,586
+249,237
45
$19.2M 0.59%
164,028
+31,670
46
$18.6M 0.57%
151,930
-2,662
47
$18.1M 0.55%
365,302
-14,077
48
$18.1M 0.55%
248,663
+7,023
49
$17.6M 0.54%
153,283
-3,467
50
$16.3M 0.5%
243,001
+7,675
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