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
651
$80.4K ﹤0.01%
17,700
-3,420
652
$70.4K ﹤0.01%
14,643
-1,596
653
$60.4K ﹤0.01%
15,302
-346
654
$59.2K ﹤0.01%
2,336
-600
655
$49.9K ﹤0.01%
13,031
-2,519
656
$42.9K ﹤0.01%
3,089
-106
657
$29.2K ﹤0.01%
+25,807
658
$17.3K ﹤0.01%
10,000
659
$15.8K ﹤0.01%
15,810
-7,179
660
$9.98K ﹤0.01%
+11,332
661
$8.01K ﹤0.01%
1,000
662
$4.85K ﹤0.01%
10,000
663
– –
-8,265
664
– –
-1,460
665
– –
-10,134
666
– –
-2,611
667
– –
-10,704
668
– –
-5,948
669
– –
-10,185
670
– –
-14,715
671
– –
-3,492
672
– –
-1,715
673
– –
-1,298
674
– –
-1,988
675
– –
-7,407
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