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
576
$230K ﹤0.01%
1,435
-50
577
$229K ﹤0.01%
2,712
+56
578
$228K ﹤0.01%
8,820
+176
579
$227K ﹤0.01%
2,777
-506
580
$227K ﹤0.01%
3,960
+80
581
$226K ﹤0.01%
4,084
-82
582
$225K ﹤0.01%
3,907
+51
583
$224K ﹤0.01%
1,506
+112
584
$222K ﹤0.01%
2,123
-112
585
$221K ﹤0.01%
6,152
+368
586
$221K ﹤0.01%
+1,585
587
$221K ﹤0.01%
+3,906
588
$221K ﹤0.01%
2,834
+1
589
$220K ﹤0.01%
980
-354
590
$219K ﹤0.01%
+994
591
$219K ﹤0.01%
14,750
-2,000
592
$219K ﹤0.01%
+412
593
$218K ﹤0.01%
1,780
+17
594
$218K ﹤0.01%
15,198
-950
595
$218K ﹤0.01%
11,879
596
$218K ﹤0.01%
19,758
-1,498
597
$217K ﹤0.01%
304
-11
598
$217K ﹤0.01%
1,020
+72
599
$216K ﹤0.01%
+2,812
600
$215K ﹤0.01%
41,968
-2,500
22 23
24
25 26