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
476
$256K 0.01%
13,876
-485
477
$256K 0.01%
11,603
+599
478
$255K 0.01%
5,451
-251
479
$254K 0.01%
29,848
-2,238
480
$254K 0.01%
5,364
-822
481
$253K 0.01%
15,608
482
$252K 0.01%
26,800
+200
483
$250K 0.01%
8,216
484
$250K 0.01%
4,571
-1,113
485
$248K 0.01%
+4,710
486
$248K 0.01%
14,722
-891
487
$244K 0.01%
+997
488
$244K 0.01%
5,585
-1,338
489
$242K 0.01%
+2,020
490
$238K 0.01%
6,333
+21
491
$237K 0.01%
14,663
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492
$236K 0.01%
6,818
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493
$236K 0.01%
23,066
-2,275
494
$233K 0.01%
50,752
+18
495
$232K 0.01%
+8,289
496
$229K 0.01%
+1,275
497
$229K 0.01%
6,268
-19
498
$228K 0.01%
19,370
-3,858
499
$227K 0.01%
+92
500
$227K 0.01%
+2,742
18 19
20
21 22