CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
576
$38K ﹤0.01%
3,290
-5,000
577
$15K ﹤0.01%
727
578
$14K ﹤0.01%
1,014
579
$13K ﹤0.01%
79,800
-9,041
580
$4K ﹤0.01%
79
581
– –
-431,360
582
– –
-173,492
583
– –
-69,136
584
– –
-9,323
585
– –
-3,703
586
– –
-10,655
587
– –
-6,058
588
– –
-12,515
589
– –
-66,100
590
– –
-2,953
591
– –
-1,214
592
– –
-7,196
593
– –
-6,565
594
– –
-10,012
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