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
76
$9.89M 0.3%
63,836
+2,813
77
$9.47M 0.29%
1,821,650
+104,170
78
$9.43M 0.29%
109,553
+2,534
79
$9.34M 0.29%
130,512
-6,597
80
$8.44M 0.26%
40,835
+1,445
81
$8.35M 0.25%
127,188
+9,600
82
$8.29M 0.25%
62,013
-6,346
83
$8.23M 0.25%
29,790
+131
84
$8.22M 0.25%
134,372
-2,078
85
$8.15M 0.25%
39,877
-342
86
$7.96M 0.24%
29,674
-207
87
$7.83M 0.24%
487,850
+45,642
88
$7.81M 0.24%
15,549
+368
89
$7.58M 0.23%
25,460
-259
90
$7.56M 0.23%
43,506
-174
91
$7.54M 0.23%
56,917
+840
92
$7.49M 0.23%
32,362
+10,730
93
$7.42M 0.23%
43,173
+693
94
$7.41M 0.23%
181,380
+16,166
95
$7.25M 0.22%
76,338
+674
96
$7.17M 0.22%
704,753
+10,025
97
$6.97M 0.21%
14,685
-1,167
98
$6.95M 0.21%
20,380
+97
99
$6.93M 0.21%
77,245
+3,009
100
$6.92M 0.21%
79,380
+5,529
2 3
4
5 6