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
601
$215K ﹤0.01%
1,948
+9
602
$214K ﹤0.01%
+1,824
603
$214K ﹤0.01%
1,912
-59
604
$214K ﹤0.01%
+4,775
605
$214K ﹤0.01%
+4,769
606
$214K ﹤0.01%
1,330
+25
607
$214K ﹤0.01%
+8,193
608
$212K ﹤0.01%
21,994
609
$212K ﹤0.01%
3,941
-933
610
$211K ﹤0.01%
2,001
611
$209K ﹤0.01%
10,710
-214
612
$209K ﹤0.01%
18,117
-1,123
613
$209K ﹤0.01%
1,271
+42
614
$208K ﹤0.01%
3,049
+190
615
$208K ﹤0.01%
+3,627
616
$208K ﹤0.01%
941
+11
617
$207K ﹤0.01%
+6,244
618
$206K ﹤0.01%
+2,648
619
$205K ﹤0.01%
19,283
620
$205K ﹤0.01%
17,757
-40
621
$203K ﹤0.01%
6,255
+51
622
$203K ﹤0.01%
+3,936
623
$202K ﹤0.01%
+405
624
$201K ﹤0.01%
1,122
+1
625
$200K ﹤0.01%
854
+38
23 24
25
26 27