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
101
$4.06M 0.17%
469,328
-11,263
102
$4.04M 0.17%
31,683
+18,363
103
$4M 0.17%
88,455
-2,903
104
$3.89M 0.16%
31,264
+7,960
105
$3.83M 0.16%
56,760
-1,627
106
$3.81M 0.16%
79,245
+1,227
107
$3.75M 0.16%
282,639
+3,157
108
$3.69M 0.15%
47,873
+4,661
109
$3.69M 0.15%
97,309
-4,072
110
$3.65M 0.15%
237,521
+43,907
111
$3.61M 0.15%
426,539
+40,442
112
$3.59M 0.15%
15,600
-1,484
113
$3.31M 0.14%
8,782
+1,015
114
$3.31M 0.14%
67,427
+10,545
115
$3.28M 0.14%
18,605
+813
116
$3.26M 0.14%
249,440
+11,320
117
$3.21M 0.13%
56,756
+5,319
118
$3.18M 0.13%
200,000
119
$3.18M 0.13%
27,146
+347
120
$3.14M 0.13%
187,029
+771
121
$3.13M 0.13%
350,835
-496
122
$3.06M 0.13%
41,846
+12,464
123
$2.94M 0.12%
40,259
-195
124
$2.92M 0.12%
73,076
+11,767
125
$2.88M 0.12%
290,138
-4,878
3 4
5
6 7