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
501
$104K 0.01%
12,061
502
$100K ﹤0.01%
16,740
-792
503
$95K ﹤0.01%
16,100
504
$88K ﹤0.01%
12,101
505
$85K ﹤0.01%
15,651
506
$78K ﹤0.01%
31,452
-583
507
$77K ﹤0.01%
4,195
508
$70K ﹤0.01%
12,000
509
$66K ﹤0.01%
15,500
510
$58K ﹤0.01%
3,524
511
$55K ﹤0.01%
21,924
512
$51K ﹤0.01%
45,900
+2,400
513
$44K ﹤0.01%
1,000
514
$42K ﹤0.01%
25,880
515
$39K ﹤0.01%
42,668
+8,745
516
$38K ﹤0.01%
10,814
517
$32K ﹤0.01%
11,705
-365
518
$29K ﹤0.01%
11,810
519
– –
-2,954
520
– –
-11,000
521
– –
-5,236
522
– –
-1,682
523
– –
-2,494
524
– –
-11,655
525
– –
-15,626
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