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
551
$152K ﹤0.01%
15,349
552
$144K ﹤0.01%
17,465
553
$142K ﹤0.01%
11,800
554
$141K ﹤0.01%
12,050
555
$138K ﹤0.01%
13,040
+360
556
$137K ﹤0.01%
+14,985
557
$136K ﹤0.01%
11,034
+30
558
$135K ﹤0.01%
53,622
-2,379
559
$133K ﹤0.01%
+20,328
560
$132K ﹤0.01%
12,650
+742
561
$129K ﹤0.01%
37,000
-2,850
562
$127K ﹤0.01%
20,385
-2,095
563
$123K ﹤0.01%
11,775
564
$122K ﹤0.01%
11,590
565
$118K ﹤0.01%
15,533
-2,625
566
$106K ﹤0.01%
24,102
-1,897
567
$104K ﹤0.01%
18,205
-948
568
$98K ﹤0.01%
27,250
-9,750
569
$88K ﹤0.01%
14,695
-1,553
570
$84K ﹤0.01%
19,113
571
$81K ﹤0.01%
12,749
-4,500
572
$62K ﹤0.01%
12,250
573
$56K ﹤0.01%
2,200
-10,876
574
$54K ﹤0.01%
17,165
-9,750
575
$46K ﹤0.01%
3,400
20 21 22
23
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