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
551
$264K 0.01%
21,748
+226
552
$263K 0.01%
32,862
-3,500
553
$262K 0.01%
+3,742
554
$262K 0.01%
4,226
+167
555
$260K 0.01%
+12,177
556
$260K 0.01%
5,000
+500
557
$259K 0.01%
2,899
+315
558
$257K 0.01%
+1,344
559
$256K 0.01%
3,275
+111
560
$255K 0.01%
9,850
+600
561
$251K 0.01%
737
+39
562
$250K 0.01%
27,000
-300
563
$250K 0.01%
+2,265
564
$247K 0.01%
67,126
565
$247K 0.01%
3,054
+155
566
$246K 0.01%
+12,253
567
$243K 0.01%
11,392
+83
568
$243K 0.01%
28,834
-2,929
569
$243K ﹤0.01%
4,914
-3,041
570
$243K ﹤0.01%
11,265
+364
571
$236K ﹤0.01%
5,081
-140
572
$236K ﹤0.01%
7,205
-551
573
$235K ﹤0.01%
18,700
+200
574
$234K ﹤0.01%
1,770
+28
575
$232K ﹤0.01%
7,824
+584
21 22
23
24 25