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
26
$50.4M 1.03%
229,671
+10,848
27
$49.8M 1.02%
371,142
+21,874
28
$48.9M 1%
926,487
+321,765
29
$48.6M 0.99%
2,026,747
+87,798
30
$48.6M 0.99%
617,681
+28,018
31
$47.5M 0.97%
576,435
+8,148
32
$45.8M 0.93%
796,351
-49,895
33
$44.8M 0.91%
92,131
+2,011
34
$43.4M 0.88%
299,693
+1,446
35
$40.6M 0.83%
264,541
+5,256
36
$40.1M 0.82%
68,067
+6,798
37
$38.5M 0.78%
110,386
+2,211
38
$36.5M 0.74%
397,945
-19,284
39
$35.8M 0.73%
387,492
+9,791
40
$35.3M 0.72%
395,850
+42,671
41
$35.2M 0.72%
209,706
+1,092
42
$33.9M 0.69%
190,517
+2,183
43
$32.6M 0.66%
109,865
+3,224
44
$32.2M 0.66%
516,440
-8,488
45
$31.9M 0.65%
320,576
+2,882
46
$31.1M 0.63%
500,194
+4,017
47
$30.6M 0.62%
585,630
-10,687
48
$30.3M 0.62%
262,702
+322
49
$29.3M 0.6%
69,238
+2,525
50
$29.2M 0.59%
431,354
-6,700
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