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
526
$72K ﹤0.01%
3,524
527
$70K ﹤0.01%
25,880
528
$64K ﹤0.01%
15,432
-89,372
529
$47K ﹤0.01%
17,752
-4,172
530
$46K ﹤0.01%
10,814
531
$36K ﹤0.01%
1,000
532
$35K ﹤0.01%
11,705
533
$30K ﹤0.01%
11,810
534
$9K ﹤0.01%
+520
535
– –
-11,733
536
– –
-13,326
537
– –
-192,939
538
– –
-171,748
539
– –
-6,031
540
– –
-16,548
541
– –
-10,531
542
– –
-2,448
543
– –
-1,807
544
– –
-45,285
545
– –
-75,836
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