CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$30.9M
2
+$9.92M
3
+$9.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.67M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$5.87M

Top Sells

1
+$10.7M
2
+$6.41M
3
+$5.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.93M
5
HD icon
Home Depot
HD
+$3.37M

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
601
– –
-2,872
602
– –
-4,045
603
– –
-11,000
604
– –
-10,126
605
– –
-11,197
606
– –
-5,392
607
– –
-1,900
608
– –
-7,009
609
– –
-7,860
610
– –
-10,142
611
– –
-8,498
612
– –
-5,415
613
– –
-1,737
614
– –
-10,110
615
– –
-16,580
616
– –
-26,202
617
– –
-420,965
618
– –
-11,000
619
– –
-78,513
620
– –
-12,000
621
– –
-258,984
622
– –
-17,651
623
– –
-10,745
21 22 23 24
25