CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
476
$221K 0.01%
1,125
+55
477
$221K 0.01%
24,710
478
$220K 0.01%
+2,104
479
$219K 0.01%
+4,606
480
$217K 0.01%
+2,710
481
$216K 0.01%
+1,216
482
$213K 0.01%
16,596
483
$210K 0.01%
594
-65
484
$209K 0.01%
4,720
-920
485
$208K 0.01%
7,011
486
$208K 0.01%
4,413
-493
487
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+4,463
488
$208K 0.01%
+1,350
489
$207K 0.01%
12,905
490
$207K 0.01%
+5,512
491
$206K 0.01%
+2,511
492
$204K 0.01%
+3,760
493
$202K 0.01%
39,850
-3,000
494
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+1,465
495
$201K 0.01%
997
-21
496
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31,806
-278
497
$198K 0.01%
12,061
498
$198K 0.01%
13,775
499
$196K 0.01%
20,116
-402
500
$184K 0.01%
43,020
-3,117
18 19
20
21 22