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
476
$202K 0.01%
42,850
477
$201K 0.01%
+4,906
478
$200K 0.01%
17,988
+538
479
$196K 0.01%
12,905
+750
480
$187K 0.01%
11,733
-940
481
$185K 0.01%
13,775
482
$181K 0.01%
20,518
-4,683
483
$178K 0.01%
32,084
-569
484
$173K 0.01%
+13,405
485
$171K 0.01%
58,239
-2,483
486
$171K 0.01%
13,849
-212
487
$166K 0.01%
46,137
-10,486
488
$164K 0.01%
10,531
-1,048
489
$163K 0.01%
11,435
490
$154K 0.01%
12,425
491
$149K 0.01%
12,537
-1,689
492
$145K 0.01%
14,200
493
$140K 0.01%
18,749
494
$137K 0.01%
37,389
495
$136K 0.01%
12,050
-225
496
$122K 0.01%
13,018
-453
497
$116K 0.01%
27,715
498
$110K 0.01%
28,125
499
$109K 0.01%
12,550
+1,325
500
$108K 0.01%
12,815
+450
18 19
20
21 22