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
$2.39B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$6.04M
3
+$5.02M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.3M
5
C icon
Citigroup
C
+$3.26M

Top Sells

1
+$4.99M
2
+$4.59M
3
+$2.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.49%
474,422
+45,714
52
$11.4M 0.48%
188,186
+44,499
53
$11.4M 0.48%
196,250
+3,720
54
$11.3M 0.47%
380,891
+49,546
55
$10.9M 0.46%
60,174
-2,250
56
$9.9M 0.41%
116,540
+16,106
57
$9.28M 0.39%
67,171
-2,028
58
$9.18M 0.38%
147,171
+11,321
59
$9.16M 0.38%
103,446
+150
60
$9.08M 0.38%
146,447
+30,136
61
$8.95M 0.37%
38,602
+959
62
$8.67M 0.36%
64,951
+5,039
63
$8.4M 0.35%
515,579
-12,473
64
$8.4M 0.35%
122,978
+16,793
65
$8.34M 0.35%
133,020
-1,321
66
$8.34M 0.35%
729,434
-5,081
67
$8.22M 0.34%
419,754
+49,928
68
$8.15M 0.34%
96,553
+9,260
69
$7.84M 0.33%
1,584,608
+195,350
70
$7.73M 0.32%
1,481,666
+33,787
71
$7.57M 0.32%
178,241
+30,130
72
$7.52M 0.31%
105,220
+7,476
73
$7.49M 0.31%
509,185
-68,121
74
$7.34M 0.31%
60,972
+1,836
75
$7.25M 0.3%
117,603
+52,848
1 2
3
4 5