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
626
$199K ﹤0.01%
16,235
627
$195K ﹤0.01%
12,800
-3,500
628
$195K ﹤0.01%
11,952
+485
629
$193K ﹤0.01%
17,790
-3,031
630
$192K ﹤0.01%
25,680
-1,664
631
$185K ﹤0.01%
20,650
-4,500
632
$183K ﹤0.01%
+13,192
633
$179K ﹤0.01%
29,353
-2,940
634
$178K ﹤0.01%
10,680
-555
635
$173K ﹤0.01%
14,225
-4,000
636
$171K ﹤0.01%
47,927
-1,840
637
$164K ﹤0.01%
16,913
638
$159K ﹤0.01%
14,574
-662
639
$158K ﹤0.01%
22,912
640
$153K ﹤0.01%
11,454
-912
641
$144K ﹤0.01%
14,570
-1,750
642
$138K ﹤0.01%
47,797
643
$134K ﹤0.01%
+13,305
644
$129K ﹤0.01%
+61,500
645
$126K ﹤0.01%
13,067
+36
646
$118K ﹤0.01%
10,550
-1,500
647
$111K ﹤0.01%
10,617
-720
648
$109K ﹤0.01%
16,510
649
$83.6K ﹤0.01%
10,965
-437
650
$82.6K ﹤0.01%
16,613
24 25
26
27 28