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
526
$292K 0.01%
1,687
+74
527
$292K 0.01%
8,216
528
$288K 0.01%
4,321
-232
529
$287K 0.01%
2,890
530
$287K 0.01%
4,251
-693
531
$286K 0.01%
3,532
532
$284K 0.01%
1,145
-5
533
$284K 0.01%
89
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534
$283K 0.01%
766
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535
$282K 0.01%
5,885
+125
536
$281K 0.01%
+5,498
537
$280K 0.01%
1,158
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538
$280K 0.01%
3,545
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539
$276K 0.01%
3,501
-115
540
$274K 0.01%
3,068
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541
$274K 0.01%
742
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544
$270K 0.01%
7,347
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545
$270K 0.01%
5,821
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546
$267K 0.01%
10,431
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547
$267K 0.01%
+16,622
548
$265K 0.01%
6,763
-2,250
549
$265K 0.01%
3,307
+144
550
$265K 0.01%
1,974
+36
20 21
22
23 24