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
576
$151K ﹤0.01%
18,749
577
$147K ﹤0.01%
10,798
-382
578
$147K ﹤0.01%
15,039
579
$136K ﹤0.01%
30,001
580
$130K ﹤0.01%
10,132
-977
581
$125K ﹤0.01%
12,312
-1,500
582
$125K ﹤0.01%
21,177
+3,500
583
$104K ﹤0.01%
17,113
-287
584
$103K ﹤0.01%
71,900
+8,000
585
$97K ﹤0.01%
12,101
586
$93K ﹤0.01%
+10,250
587
$86K ﹤0.01%
13,250
-260
588
$86K ﹤0.01%
4,220
589
$83K ﹤0.01%
3,563
-150
590
$53K ﹤0.01%
10,574
591
$39K ﹤0.01%
727
592
$31K ﹤0.01%
10,075
-3,420
593
$24K ﹤0.01%
5,000
+4,000
594
– –
-5,415
595
– –
-1,737
596
– –
-885
597
– –
-2,872
598
– –
-5,500
599
– –
-2,219
600
– –
-1,667
21 22 23
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