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
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$10.8M
3
+$7.38M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.87M
5
MRK icon
Merck
MRK
+$3.88M

Top Sells

1
+$62M
2
+$12.7M
3
+$3.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.49%
378,685
+102,071
52
$9.64M 0.46%
331,345
+91,209
53
$9.32M 0.45%
69,199
+5,858
54
$9.16M 0.44%
84,032
+7,368
55
$8.27M 0.39%
528,052
-7,349
56
$8.21M 0.39%
577,306
+10,699
57
$8.02M 0.38%
37,643
+2,227
58
$7.98M 0.38%
134,341
-743
59
$7.95M 0.38%
103,296
-3,437
60
$7.93M 0.38%
100,434
+6,241
61
$7.84M 0.37%
734,515
-4,411
62
$7.75M 0.37%
62,424
-1,050
63
$7.48M 0.36%
143,687
+16,128
64
$7.18M 0.34%
59,912
+2,660
65
$7.17M 0.34%
1,447,879
+43,497
66
$7.01M 0.33%
116,311
+7,055
67
$6.88M 0.33%
59,136
+1,829
68
$6.81M 0.33%
1,389,258
+47,365
69
$6.72M 0.32%
135,850
+13,376
70
$6.29M 0.3%
87,293
+12,820
71
$6.2M 0.3%
106,185
+3,808
72
$6.1M 0.29%
28,523
-394
73
$6.01M 0.29%
40,916
-609
74
$5.88M 0.28%
707,810
-7,107
75
$5.84M 0.28%
369,826
+26,793
1 2
3
4 5