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
76
$14.6M 0.3%
24,942
+3,949
77
$14.4M 0.29%
61,990
+1,449
78
$14.3M 0.29%
120,546
-20,151
79
$14.2M 0.29%
2,620,946
-83,170
80
$14.1M 0.29%
64,024
-1,297
81
$14M 0.29%
247,792
-11,722
82
$13.9M 0.28%
44,024
+5,659
83
$13.9M 0.28%
38,322
+688
84
$13.8M 0.28%
3,516,137
+105,435
85
$13.6M 0.28%
63,866
+4,977
86
$13.3M 0.27%
483,913
+65,793
87
$13M 0.27%
14,224
+818
88
$12.8M 0.26%
25,296
+2,582
89
$12.3M 0.25%
93,295
-2,535
90
$11.9M 0.24%
+268,754
91
$11.8M 0.24%
71,055
+1,527
92
$11.8M 0.24%
384,983
+57,707
93
$11.6M 0.24%
128,402
+1,667
94
$11.3M 0.23%
64,676
+1,279
95
$11.2M 0.23%
206,688
+25,042
96
$10.8M 0.22%
55,056
+1,504
97
$10.5M 0.21%
1,004,445
+50,134
98
$9.9M 0.2%
339,067
+62,307
99
$9.68M 0.2%
54,599
+11,405
100
$9.5M 0.19%
+189,294
2 3
4
5 6