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
501
$328K 0.01%
48,150
-6,346
502
$325K 0.01%
8,063
+426
503
$320K 0.01%
11,472
-815
504
$320K 0.01%
14,080
+118
505
$319K 0.01%
1,157
-31
506
$317K 0.01%
11,800
-818
507
$316K 0.01%
3,913
508
$316K 0.01%
28,963
-3,250
509
$315K 0.01%
17,784
+392
510
$314K 0.01%
2,052
-169
511
$314K 0.01%
31,796
+1,785
512
$313K 0.01%
2,648
-345
513
$310K 0.01%
36,100
514
$309K 0.01%
+5,915
515
$308K 0.01%
484
+60
516
$305K 0.01%
1,604
+39
517
$305K 0.01%
7,948
-1,478
518
$305K 0.01%
18,603
+6,241
519
$302K 0.01%
23,936
-118
520
$301K 0.01%
6,246
521
$301K 0.01%
1,458
-212
522
$297K 0.01%
2,465
-1,829
523
$296K 0.01%
2,583
+466
524
$294K 0.01%
3,635
+100
525
$294K 0.01%
2,498
-100
19 20
21
22 23