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
526
$207K 0.01%
287
-11
527
$207K 0.01%
+1,557
528
$206K 0.01%
+6,176
529
$205K 0.01%
+3,715
530
$204K 0.01%
2,930
-96
531
$204K 0.01%
30,150
+10,500
532
$203K 0.01%
6,309
-272
533
$203K 0.01%
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534
$202K 0.01%
6,507
-4,347
535
$201K 0.01%
16,148
536
$196K 0.01%
12,435
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537
$192K 0.01%
10,827
-151
538
$188K 0.01%
14,243
-5,190
539
$188K 0.01%
11,759
-157
540
$187K 0.01%
16,442
-137
541
$186K 0.01%
30,001
542
$181K 0.01%
66,245
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$180K 0.01%
20,479
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$178K 0.01%
15,889
-1,503
545
$175K 0.01%
10,925
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546
$174K 0.01%
40,365
+10,000
547
$172K 0.01%
10,777
-2,239
548
$172K 0.01%
16,632
549
$166K 0.01%
25,937
-2,325
550
$156K ﹤0.01%
25,761
-3,807
20 21
22
23 24