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
$3.28B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.94M
3
+$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$6.02M

Top Sells

1
+$10.7M
2
+$6.41M
3
+$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.88M
5
HD icon
Home Depot
HD
+$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.47%
249,236
+14,348
52
$15.1M 0.46%
239,464
+29,151
53
$14.8M 0.45%
143,227
+6,134
54
$14.8M 0.45%
38,566
+2,934
55
$14.7M 0.45%
571,239
+17,092
56
$14.5M 0.44%
280,893
+9,636
57
$14.2M 0.43%
65,950
+3,959
58
$13.5M 0.41%
215,939
+6,660
59
$13.3M 0.41%
505,178
+71,580
60
$12.8M 0.39%
512,064
+68,425
61
$12.7M 0.39%
125,448
+6,435
62
$12.5M 0.38%
66,956
+3,275
63
$12.2M 0.37%
82,050
+7,562
64
$11.8M 0.36%
145,447
-31,718
65
$11.7M 0.36%
69,740
-1
66
$11.5M 0.35%
38,627
-616
67
$11.4M 0.35%
518,887
-10,687
68
$11.1M 0.34%
440,788
+30,862
69
$10.8M 0.33%
232,865
-3,425
70
$10.8M 0.33%
101,792
-2,290
71
$10.7M 0.33%
351,234
+4,467
72
$10.7M 0.33%
177,465
+8,222
73
$10.3M 0.31%
1,659,815
+47,672
74
$10.2M 0.31%
345,690
+16,020
75
$9.89M 0.3%
60,760
+3,123
1 2
3
4 5