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
101
$6.77M 0.2%
570,017
-32,505
102
$6.68M 0.2%
44,009
+543
103
$6.58M 0.2%
63,879
-95
104
$6.45M 0.2%
578,808
+119,350
105
$6.28M 0.19%
605,281
+78,437
106
$6.28M 0.19%
13,748
+252
107
$6.22M 0.19%
65,531
+2,094
108
$6.14M 0.19%
607,482
+339,955
109
$6.09M 0.18%
85,492
+12,839
110
$5.93M 0.18%
72,565
-7,309
111
$5.93M 0.18%
24,053
-990
112
$5.76M 0.17%
73,087
+64,162
113
$5.6M 0.17%
383,140
+1,630
114
$5.45M 0.17%
42,994
-1,372
115
$5.45M 0.16%
95,960
-480
116
$5.38M 0.16%
38,326
+5,061
117
$5.27M 0.16%
63,087
+3,017
118
$5.11M 0.15%
26,829
-545
119
$5.08M 0.15%
66,860
+5,777
120
$5.08M 0.15%
39,353
+142
121
$4.98M 0.15%
47,252
-2,069
122
$4.91M 0.15%
23,619
+899
123
$4.8M 0.15%
55,201
-4,380
124
$4.78M 0.14%
420,738
+40,651
125
$4.76M 0.14%
403,353
+58,685
3 4
5
6 7