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
76
$10.5M 0.32%
140,465
-2,586
77
$10.5M 0.32%
28,568
-892
78
$10.1M 0.31%
103,259
+1,698
79
$10.1M 0.31%
71,720
+4,138
80
$10.1M 0.31%
115,651
+13,449
81
$10M 0.3%
2,539,688
+191,412
82
$9.72M 0.29%
40,571
-75
83
$9.25M 0.28%
396,280
+56,693
84
$8.76M 0.27%
124,247
-1,909
85
$8.7M 0.26%
61,720
+343
86
$8.55M 0.26%
113,641
-5,503
87
$8.47M 0.26%
343,027
+12,013
88
$8.22M 0.25%
31,208
+636
89
$8.14M 0.25%
15,356
-22
90
$8.1M 0.25%
44,849
-1,062
91
$8.05M 0.24%
265,039
-25,161
92
$7.91M 0.24%
53,039
+3,894
93
$7.72M 0.23%
56,886
+4,744
94
$7.64M 0.23%
75,479
-380
95
$7.59M 0.23%
57,343
-8,676
96
$7.31M 0.22%
44,221
+3,819
97
$7.28M 0.22%
33,037
+21,776
98
$6.98M 0.21%
276,147
+31,203
99
$6.97M 0.21%
18,237
+1,151
100
$6.96M 0.21%
26,502
+2,700
2 3
4
5 6