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
476
$279K 0.01%
27,727
-1,175
477
$278K 0.01%
30,329
-2,500
478
$278K 0.01%
4,157
-254
479
$278K 0.01%
7,056
+1,698
480
$277K 0.01%
8,301
-940
481
$277K 0.01%
1,037
+45
482
$276K 0.01%
7,932
+403
483
$275K 0.01%
11,356
+712
484
$275K 0.01%
5,737
-162
485
$273K 0.01%
1,410
+10
486
$273K 0.01%
9,121
-23
487
$273K 0.01%
1,693
-36
488
$272K 0.01%
+4,116
489
$272K 0.01%
18,133
-2,432
490
$272K 0.01%
2,972
-79
491
$272K 0.01%
5,465
+1
492
$271K 0.01%
2,243
+48
493
$271K 0.01%
45,859
+11
494
$270K 0.01%
+8,216
495
$269K 0.01%
1,141
496
$268K 0.01%
3,693
+231
497
$267K 0.01%
3,715
498
$267K 0.01%
13,718
+3,316
499
$263K 0.01%
+1,283
500
$261K 0.01%
61,238
18 19
20
21 22