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
$3.3B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$9.87M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.64M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.56M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$5.2M
4
PG icon
Procter & Gamble
PG
+$4.75M
5
EMR icon
Emerson Electric
EMR
+$4.57M

Sector Composition

1 Healthcare 8.21%
2 Technology 6.4%
3 Industrials 5.8%
4 Consumer Staples 5.14%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.54%
536,875
+7,511
52
$17.7M 0.54%
214,751
+7,546
53
$17.4M 0.53%
657,942
-53,852
54
$17.3M 0.52%
367,292
+53,470
55
$17.3M 0.52%
197,668
+16,271
56
$16.7M 0.51%
208,365
+12,109
57
$16M 0.49%
46,738
+22
58
$15.8M 0.48%
631,513
+12,717
59
$15.5M 0.47%
259,756
-2,089
60
$15.2M 0.46%
629,674
+11,635
61
$15.1M 0.46%
137,051
+1,683
62
$14.7M 0.45%
293,578
+9,146
63
$13.5M 0.41%
145,085
+2,141
64
$13.3M 0.4%
157,912
-112
65
$13.2M 0.4%
131,277
+7,236
66
$13.2M 0.4%
211,939
+15,327
67
$12.2M 0.37%
312,014
-17,895
68
$12.1M 0.37%
494,958
+47,257
69
$12.1M 0.37%
120,529
+3,311
70
$12M 0.36%
371,461
+24,490
71
$11.9M 0.36%
38,574
+1,363
72
$11.6M 0.35%
2,142,561
+118,876
73
$11.3M 0.34%
464,256
+48,783
74
$11.3M 0.34%
99,926
+87,537
75
$10.7M 0.32%
236,309
+2,905
1 2
3
4 5