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
476
$362K 0.01%
1,428
+1
477
$361K 0.01%
37,025
-6,000
478
$361K 0.01%
+8,727
479
$361K 0.01%
7,587
+1,022
480
$360K 0.01%
19,619
+4,031
481
$358K 0.01%
39,865
482
$357K 0.01%
6,036
+941
483
$354K 0.01%
5,386
+1,751
484
$352K 0.01%
11,909
-848
485
$350K 0.01%
7,452
+1,172
486
$350K 0.01%
88,657
-3,687
487
$350K 0.01%
33,787
-2,500
488
$349K 0.01%
833
+3
489
$348K 0.01%
7,644
-194
490
$348K 0.01%
3,096
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491
$346K 0.01%
1,671
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$342K 0.01%
7,149
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493
$340K 0.01%
16,902
494
$339K 0.01%
842
-30
495
$338K 0.01%
2,080
-46
496
$336K 0.01%
3,096
-872
497
$330K 0.01%
+1,712
498
$330K 0.01%
4,133
+259
499
$330K 0.01%
31,375
-1,468
500
$328K 0.01%
1,842
-140
18 19
20
21 22