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
26
$31M 0.94%
351,373
-2,078
27
$29.7M 0.9%
1,225,927
+13,760
28
$29.6M 0.89%
182,866
+3,064
29
$28.5M 0.86%
447,675
+3,101
30
$27.5M 0.83%
602,486
+14,838
31
$27.1M 0.82%
596,043
-114,296
32
$26.8M 0.81%
522,431
-9,738
33
$26.7M 0.81%
198,800
+5,124
34
$26.5M 0.8%
1,090,708
+143,242
35
$26.4M 0.8%
278,691
-6,060
36
$26.1M 0.79%
150,360
+1,747
37
$25.7M 0.78%
472,141
+60,486
38
$25.7M 0.78%
299,441
+13,118
39
$25.4M 0.77%
330,136
+16,708
40
$24.5M 0.74%
101,057
-14,067
41
$21.2M 0.64%
55,267
-2,977
42
$20.8M 0.63%
1,127,853
+39,740
43
$20.6M 0.62%
523,419
+39,903
44
$19.9M 0.6%
897,222
+143,763
45
$19.9M 0.6%
153,398
+16,142
46
$19.7M 0.6%
163,357
+5,248
47
$19M 0.58%
83,176
+5,773
48
$18.7M 0.57%
900,017
+146,564
49
$18.7M 0.57%
259,968
+13,996
50
$18.4M 0.56%
166,617
+12,760
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