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
526
$229K 0.01%
+1,109
527
$229K 0.01%
+1,244
528
$226K 0.01%
1,907
-1,059
529
$225K 0.01%
+4,100
530
$225K 0.01%
3,663
+2
531
$224K 0.01%
+7,520
532
$224K 0.01%
14,935
533
$224K 0.01%
9,139
-13,684
534
$222K 0.01%
+478
535
$222K 0.01%
5,403
-192
536
$221K 0.01%
+2,041
537
$220K 0.01%
2,135
-40
538
$220K 0.01%
22,819
-1,302
539
$218K 0.01%
1,086
+31
540
$217K 0.01%
24,010
+650
541
$217K 0.01%
6,864
+1,203
542
$215K 0.01%
+6,620
543
$215K 0.01%
2,092
-290
544
$215K 0.01%
+1,916
545
$214K 0.01%
+269
546
$213K 0.01%
+2,292
547
$212K 0.01%
+2,464
548
$212K 0.01%
4,096
549
$212K 0.01%
15,349
550
$212K 0.01%
+835
20 21
22
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