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
76
$7.03M 0.29%
26,663
+2,838
77
$6.64M 0.28%
27,961
-562
78
$6.53M 0.27%
40,585
-331
79
$6.3M 0.26%
76,068
-690
80
$6.19M 0.26%
16,545
+876
81
$5.96M 0.25%
682,397
-25,413
82
$5.89M 0.25%
41,712
-325
83
$5.68M 0.24%
356,623
+5,820
84
$5.61M 0.23%
26,158
+199
85
$5.52M 0.23%
60,280
+2,829
86
$5.47M 0.23%
364,898
+28,280
87
$5.43M 0.23%
196,235
-414
88
$5.41M 0.23%
131,223
-9,605
89
$5.39M 0.23%
36,317
+1,425
90
$5.34M 0.22%
419,824
-17,377
91
$5.32M 0.22%
108,070
+245
92
$5.17M 0.22%
335,420
-13,155
93
$5.06M 0.21%
29,967
-551
94
$4.81M 0.2%
74,407
-647
95
$4.74M 0.2%
21,655
-133
96
$4.52M 0.19%
141,850
-5,249
97
$4.48M 0.19%
20,947
+31
98
$4.48M 0.19%
301,052
+13,561
99
$4.43M 0.19%
293,588
+75,352
100
$4.4M 0.18%
12,541
-2,819
2 3
4
5 6