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
51
$28M 0.57%
279,040
+9,386
52
$27.7M 0.56%
122,493
+6,582
53
$25.3M 0.52%
632,214
+5,958
54
$24.7M 0.5%
43,154
-473
55
$24M 0.49%
190,695
-12,926
56
$23.7M 0.48%
52,366
+2,672
57
$23.6M 0.48%
40,214
+4,278
58
$23.4M 0.48%
449,278
-12,566
59
$23.2M 0.47%
528,654
-3,391
60
$22.5M 0.46%
209,554
+647
61
$22.4M 0.46%
602,641
-9,946
62
$22.4M 0.46%
981,998
-31,374
63
$20.5M 0.42%
26,520
+1,292
64
$18.5M 0.38%
115,955
-3,094
65
$18.4M 0.38%
587,199
-4,088
66
$18.4M 0.37%
409,608
-94,891
67
$18.4M 0.37%
763,662
+26,502
68
$18.2M 0.37%
727,318
+17,983
69
$16.6M 0.34%
126,066
-1,548
70
$15.7M 0.32%
593,359
-55,559
71
$15.4M 0.31%
28,542
+8,483
72
$15.4M 0.31%
132,765
-908
73
$15.3M 0.31%
687,869
+143,935
74
$15.2M 0.31%
223,777
-2,981
75
$15M 0.31%
213,302
-2,149
1 2
3
4 5