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
76
$5.76M 0.27%
76,758
+119
77
$5.72M 0.27%
566,309
-20,132
78
$5.7M 0.27%
25,959
-661
79
$5.62M 0.27%
97,744
+27,165
80
$5.41M 0.26%
42,037
-953
81
$5.25M 0.25%
15,669
-156
82
$5.16M 0.25%
350,803
+19,935
83
$5.09M 0.24%
57,451
+436
84
$5.08M 0.24%
437,201
-18,420
85
$5.07M 0.24%
148,111
+14,016
86
$4.9M 0.23%
107,825
-1,025
87
$4.89M 0.23%
348,575
-10,730
88
$4.84M 0.23%
34,892
+3,836
89
$4.83M 0.23%
140,828
-9,405
90
$4.79M 0.23%
15,360
-102
91
$4.79M 0.23%
23,825
+253
92
$4.73M 0.23%
196,649
-2,146
93
$4.65M 0.22%
336,618
+25,468
94
$4.52M 0.22%
30,518
-54
95
$4.48M 0.21%
75,054
+500
96
$4.36M 0.21%
21,788
+172
97
$4.34M 0.21%
17,084
-49,867
98
$4.13M 0.2%
66,923
-2,581
99
$4.03M 0.19%
287,491
+9,516
100
$3.94M 0.19%
480,591
-2,398
2 3
4
5 6