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
101
$6.75M 0.21%
285,803
+33,714
102
$6.73M 0.21%
64,133
-389
103
$6.68M 0.2%
11,765
+146
104
$6.49M 0.2%
161,046
+23,154
105
$6.12M 0.19%
101,870
-280
106
$5.73M 0.18%
568,544
+33,142
107
$5.67M 0.17%
559,920
-1,353
108
$5.53M 0.17%
68,102
+14,968
109
$5.46M 0.17%
186,156
-3,052
110
$5.33M 0.16%
28,263
+3,862
111
$5.23M 0.16%
24,121
-487
112
$5.13M 0.16%
57,633
+3,507
113
$5.13M 0.16%
54,911
+2,846
114
$4.95M 0.15%
63,053
+133
115
$4.94M 0.15%
325,386
+1,276
116
$4.87M 0.15%
52,371
+12,147
117
$4.85M 0.15%
87,438
-1,770
118
$4.67M 0.14%
299,397
-1,357
119
$4.66M 0.14%
20,729
+4,544
120
$4.55M 0.14%
22,594
+871
121
$4.5M 0.14%
279,077
-3,218
122
$4.43M 0.14%
300,300
-26,387
123
$4.28M 0.13%
88,650
+2,772
124
$4.27M 0.13%
93,656
-6,758
125
$4.19M 0.13%
55,750
+1,254
3 4
5
6 7