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
501
$261K 0.01%
2,240
-55
502
$251K 0.01%
16,590
-4,100
503
$249K 0.01%
544
-38
504
$248K 0.01%
5,537
-730
505
$248K 0.01%
1,078
-13
506
$248K 0.01%
1,465
507
$248K 0.01%
3,900
508
$245K 0.01%
1,654
-78
509
$245K 0.01%
4,797
-1,104
510
$244K 0.01%
10,249
+34
511
$241K 0.01%
8,970
+1,233
512
$239K 0.01%
13,800
513
$238K 0.01%
9,300
-2,200
514
$236K 0.01%
+501
515
$233K 0.01%
10,220
-1,000
516
$233K 0.01%
8,941
+515
517
$232K 0.01%
+8,313
518
$232K 0.01%
1,497
-470
519
$231K 0.01%
+2,609
520
$231K 0.01%
4,199
-12
521
$230K 0.01%
3,409
-149
522
$230K 0.01%
+1,044
523
$230K 0.01%
6,134
-576
524
$230K 0.01%
+1,273
525
$229K 0.01%
+2,237
19 20
21
22 23