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
$2.39B
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
501
$183K 0.01%
58,239
502
$178K 0.01%
12,817
-1,032
503
$170K 0.01%
12,365
-172
504
$169K 0.01%
11,435
505
$165K 0.01%
14,200
506
$164K 0.01%
12,425
507
$149K 0.01%
37,389
508
$144K 0.01%
12,050
509
$141K 0.01%
18,749
510
$138K 0.01%
11,682
-1,336
511
$137K 0.01%
+12,000
512
$129K 0.01%
54,400
+8,500
513
$122K 0.01%
27,715
514
$119K 0.01%
12,815
515
$117K ﹤0.01%
28,125
516
$116K ﹤0.01%
17,651
+2,000
517
$115K ﹤0.01%
12,550
518
$108K ﹤0.01%
15,740
-1,000
519
$103K ﹤0.01%
12,000
520
$102K ﹤0.01%
16,100
521
$102K ﹤0.01%
42,668
522
$101K ﹤0.01%
30,352
-1,100
523
$95K ﹤0.01%
12,101
524
$92K ﹤0.01%
3,995
-200
525
$75K ﹤0.01%
15,563
+63
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