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
501
$224K 0.01%
4,578
-147
502
$224K 0.01%
17,155
-500
503
$224K 0.01%
+1,192
504
$223K 0.01%
20,406
-3,685
505
$222K 0.01%
+945
506
$221K 0.01%
+1,477
507
$221K 0.01%
+1,960
508
$220K 0.01%
+4,197
509
$219K 0.01%
+4,021
510
$219K 0.01%
+925
511
$216K 0.01%
19,450
512
$216K 0.01%
8,964
-1,834
513
$215K 0.01%
3,763
-839
514
$214K 0.01%
2,304
+13
515
$213K 0.01%
+1,245
516
$213K 0.01%
+5,242
517
$212K 0.01%
20,195
+3,260
518
$212K 0.01%
58,298
519
$212K 0.01%
+2,340
520
$212K 0.01%
+13,500
521
$211K 0.01%
20,692
+74
522
$211K 0.01%
11,090
+600
523
$209K 0.01%
1,263
-600
524
$208K 0.01%
18,069
-231
525
$207K 0.01%
19,283
-610
19 20
21
22 23