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
101
$9.13M 0.19%
395,152
-430,358
102
$9.04M 0.18%
58,484
+12,454
103
$8.95M 0.18%
69,352
-2,339
104
$8.79M 0.18%
899,610
+68,990
105
$8.74M 0.18%
21,654
-8,343
106
$8.59M 0.18%
70,067
-11,505
107
$8.58M 0.17%
29,593
-22
108
$8.57M 0.17%
28,608
+5,793
109
$8.56M 0.17%
71,098
-74
110
$8.44M 0.17%
191,607
+1,277
111
$8.3M 0.17%
109,729
-20,451
112
$8.23M 0.17%
60,867
-10,734
113
$8.17M 0.17%
31,348
+15
114
$8.08M 0.16%
94,340
-4,921
115
$8.07M 0.16%
15,777
+2,655
116
$7.96M 0.16%
469,323
+111,125
117
$7.73M 0.16%
102,187
-455
118
$7.71M 0.16%
84,925
+13,623
119
$7.16M 0.15%
24,701
+6,651
120
$6.54M 0.13%
53,334
-3,312
121
$6.21M 0.13%
32,631
+1,748
122
$6.2M 0.13%
57,541
+222
123
$6.14M 0.13%
26,147
-1,133
124
$6.13M 0.13%
79,362
+3,275
125
$6.07M 0.12%
39,927
+743
3 4
5
6 7