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
101
$3.79M 0.18%
147,099
-3,022
102
$3.74M 0.18%
58,387
+495
103
$3.64M 0.17%
78,018
-2,244
104
$3.46M 0.17%
20,916
-984
105
$3.33M 0.16%
279,482
+14,129
106
$3.22M 0.15%
238,120
-5,040
107
$3.13M 0.15%
218,236
+10,792
108
$3.11M 0.15%
26,799
+368
109
$3.07M 0.15%
91,358
-4,192
110
$3.04M 0.15%
101,381
-6,582
111
$3M 0.14%
43,212
+232
112
$2.92M 0.14%
186,258
-430
113
$2.89M 0.14%
33,386
+6,586
114
$2.82M 0.13%
386,097
+31,318
115
$2.81M 0.13%
193,614
+7,301
116
$2.8M 0.13%
17,792
+115
117
$2.8M 0.13%
351,331
+56,265
118
$2.79M 0.13%
64,755
-3,812
119
$2.76M 0.13%
117,470
-6,013
120
$2.76M 0.13%
7,767
+494
121
$2.66M 0.13%
21,000
+121
122
$2.58M 0.12%
40,454
-307
123
$2.53M 0.12%
9,668
-1,001
124
$2.52M 0.12%
206,274
+15,053
125
$2.52M 0.12%
303,801
-12,837
3 4
5
6 7